New York State Common Retirement Fund
FEZ icon

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
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFM
Soros Fund Management New York $7.29B AUM 30.69% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return