New York State Common Retirement Fund
EZA icon

New York State Common Retirement Fund’s iShares MSCI South Africa ETF EZA Stock Holding History

New York State Common Retirement Fund’s Portfolio EZA Stock Details EZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-55,946
Closed -$3.17M – 3118
2017
Q2 		$3.17M Sell
55,946
-1
-0% -$58 ﹤0.01% 1462
2017
Q1 		$3.09M Buy
+55,947
New +$3.14M ﹤0.01% 1454

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Goldman Sachs
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H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of iShares MSCI South Africa ETF (EZA) in Q3 2017, closing a stake of 55,946 shares — an estimated $3.17M sold.

New York State Common Retirement Fund first reported a position in EZA in Q1 2017 and held it in 2 quarters. The position peaked at $3.17M in Q2 2017. 75 funds tracked by Wall St. Rank hold EZA as of Q3 2017.

  • New York State Common Retirement Fund reported no remaining iShares MSCI South Africa ETF position as of Q3 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 55,946 iShares MSCI South Africa ETF shares in Q3 2017, an estimated $3.17M.
  • New York State Common Retirement Fund first reported a position in iShares MSCI South Africa ETF in Q1 2017 and held it in 2 quarters.
  • New York State Common Retirement Fund's iShares MSCI South Africa ETF position peaked at $3.17M in Q2 2017.
  • 75 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q3 2017.

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