New York State Common Retirement Fund
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New York State Common Retirement Fund’s iShares MSCI Brazil Small-Cap ETF EWZS Stock Holding History

New York State Common Retirement Fund’s Portfolio EWZS Stock Details EWZS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-110,717
Closed -$1.42M – 3117
2017
Q2 		$1.42M Sell
110,717
-146,026
-57% -$1.96M ﹤0.01% 1859
2017
Q1 		$3.5M Buy
+256,743
New +$3.42M ﹤0.01% 1399

Other funds holding EWZS

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

New York State Common Retirement Fund's EWZS Position: Q3 2017 in Review

New York State Common Retirement Fund sold out of iShares MSCI Brazil Small-Cap ETF (EWZS) in Q3 2017, closing a stake of 110,717 shares — an estimated $1.42M sold.

New York State Common Retirement Fund first reported a position in EWZS in Q1 2017 and held it in 2 quarters. The position peaked at $3.5M in Q1 2017. 22 funds tracked by Wall St. Rank hold EWZS as of Q3 2017.

  • New York State Common Retirement Fund reported no remaining iShares MSCI Brazil Small-Cap ETF position as of Q3 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 110,717 iShares MSCI Brazil Small-Cap ETF shares in Q3 2017, an estimated $1.42M.
  • New York State Common Retirement Fund first reported a position in iShares MSCI Brazil Small-Cap ETF in Q1 2017 and held it in 2 quarters.
  • New York State Common Retirement Fund's iShares MSCI Brazil Small-Cap ETF position peaked at $3.5M in Q1 2017.
  • 22 funds tracked by Wall St. Rank held iShares MSCI Brazil Small-Cap ETF as of Q3 2017.

Based on New York State Common Retirement Fund's 13F filing for Q3 2017, filed 6 Nov 2017.