New York State Common Retirement Fund’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

New York State Common Retirement Fund’s Portfolio FEZ Stock Details FEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-186,045	Closed	-$8.55M	–	3300
2023 Q2	$8.55M	Sell	186,045 -591,444	-76%	-$27M	0.01%	958
2023 Q1	$34.9M	Sell	777,489 -237,136	-23%	-$10.2M	0.05%	354
2022 Q4	$39.3M	Buy	1,014,625 +521,883	+106%	+$19.1M	0.05%	310
2022 Q3	$15.2M	Buy	492,742 +194,524	+65%	+$6.7M	0.02%	643
2022 Q2	$10.4M	Buy	+298,218	New	+$11.4M	0.01%	861
2021 Q3	–	Sell	-421,699	Closed	-$19.7M	–	3403
2021 Q2	$19.7M	Buy	+421,699	New	+$20M	0.02%	683
2017 Q3	–	Sell	-351,206	Closed	-$13.5M	–	3119
2017 Q2	$13.5M	Buy	351,206 +103,255	+42%	+$3.96M	0.02%	837
2017 Q1	$9.01M	Buy	+247,951	New	+$8.6M	0.01%	993

Other funds holding FEZ

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

New York State Common Retirement Fund's FEZ Position: Q3 2023 in Review

New York State Common Retirement Fund sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q3 2023, closing a stake of 186,045 shares — an estimated $8.55M sold.

New York State Common Retirement Fund first reported a position in FEZ in Q1 2017 and held it in 8 quarters. The position peaked at $39.3M in Q4 2022. 213 funds tracked by Wall St. Rank hold FEZ as of Q3 2023.

New York State Common Retirement Fund reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q3 2023 after selling out during the quarter.
New York State Common Retirement Fund sold 186,045 State Street SPDR EURO STOXX 50 ETF shares in Q3 2023, an estimated $8.55M.
New York State Common Retirement Fund first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2017 and held it in 8 quarters.
New York State Common Retirement Fund's State Street SPDR EURO STOXX 50 ETF position peaked at $39.3M in Q4 2022.
213 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2023.

Based on New York State Common Retirement Fund's 13F filing for Q3 2023, filed 7 Nov 2023.