New York State Common Retirement Fund
EWZ icon

New York State Common Retirement Fund’s iShares MSCI Brazil ETF EWZ Stock Holding History

New York State Common Retirement Fund’s Portfolio EWZ Stock Details EWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-25,994
Closed -$710K – 3235
2024
Q2 		$710K Buy
25,994
+9,588
+58% +$291K ﹤0.01% 1907
2024
Q1 		$532K Buy
16,406
+8,990
+121% +$297K ﹤0.01% 2052
2023
Q4 		$259K Buy
+7,416
New +$240K ﹤0.01% 2348
2023
Q2 		– Sell
-15,972
Closed -$437K – 3446
2023
Q1 		$437K Buy
+15,972
New +$447K ﹤0.01% 2239
2022
Q4 		– Sell
-13,822
Closed -$410K – 3245
2022
Q3 		$410K Hold
13,822
– – ﹤0.01% 2435
2022
Q2 		$379K Buy
+13,822
New +$458K ﹤0.01% 2487
2017
Q2 		– Sell
-41,673
Closed -$1.56M – 3196
2017
Q1 		$1.56M Buy
+41,673
New +$1.56M ﹤0.01% 1803

Other funds holding EWZ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

New York State Common Retirement Fund's EWZ Position: Q3 2024 in Review

New York State Common Retirement Fund sold out of iShares MSCI Brazil ETF (EWZ) in Q3 2024, closing a stake of 25,994 shares — an estimated $710K sold.

New York State Common Retirement Fund first reported a position in EWZ in Q1 2017 and held it in 7 quarters. The position peaked at $1.56M in Q1 2017. 234 funds tracked by Wall St. Rank hold EWZ as of Q3 2024.

  • New York State Common Retirement Fund reported no remaining iShares MSCI Brazil ETF position as of Q3 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 25,994 iShares MSCI Brazil ETF shares in Q3 2024, an estimated $710K.
  • New York State Common Retirement Fund first reported a position in iShares MSCI Brazil ETF in Q1 2017 and held it in 7 quarters.
  • New York State Common Retirement Fund's iShares MSCI Brazil ETF position peaked at $1.56M in Q1 2017.
  • 234 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2024.

Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.