New York State Common Retirement Fund
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New York State Common Retirement Fund’s SPDR Gold Trust GLD Stock Holding History

New York State Common Retirement Fund’s Portfolio GLD Stock Details GLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-24,890
Closed -$3.02M – 3168
2018
Q4 		$3.02M Buy
+24,890
New +$2.89M ﹤0.01% 1381

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

New York State Common Retirement Fund's GLD Position: Q1 2019 in Review

New York State Common Retirement Fund sold out of SPDR Gold Trust (GLD) in Q1 2019, closing a stake of 24,890 shares — an estimated $3.02M sold.

New York State Common Retirement Fund first reported a position in GLD in Q4 2018 and held it in 1 quarter. The position peaked at $3.02M in Q4 2018. 1,088 funds tracked by Wall St. Rank hold GLD as of Q1 2019.

  • New York State Common Retirement Fund reported no remaining SPDR Gold Trust position as of Q1 2019 after selling out during the quarter.
  • New York State Common Retirement Fund sold 24,890 SPDR Gold Trust shares in Q1 2019, an estimated $3.02M.
  • New York State Common Retirement Fund first reported a position in SPDR Gold Trust in Q4 2018 and held it in 1 quarter.
  • New York State Common Retirement Fund's SPDR Gold Trust position peaked at $3.02M in Q4 2018.
  • 1,088 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2019.

Based on New York State Common Retirement Fund's 13F filing for Q1 2019, filed 8 May 2019.