New York State Common Retirement Fund
GREK

New York State Common Retirement Fund’s Global X MSCI Greece ETF GREK Stock Holding History

New York State Common Retirement Fund’s Portfolio GREK Stock Details GREK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-39,780
Closed -$2.22M – 2043
2014
Q3 		$2.22M Sell
39,780
-33,317
-46% -$2.09M ﹤0.01% 1580
2014
Q2 		$4.93M Buy
+73,097
New +$5.03M 0.01% 1267

Other funds holding GREK

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $342M AUM 14.2% 1-Year Est. Return
RTIM
Round Table Investment Management Charlotte, North Carolina $48.5M AUM 11.6% 1-Year Est. Return
EM
EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

New York State Common Retirement Fund's GREK Position: Q4 2014 in Review

New York State Common Retirement Fund sold out of Global X MSCI Greece ETF (GREK) in Q4 2014, closing a stake of 39,780 shares — an estimated $2.22M sold.

New York State Common Retirement Fund first reported a position in GREK in Q2 2014 and held it in 2 quarters. The position peaked at $4.93M in Q2 2014. 30 funds tracked by Wall St. Rank hold GREK as of Q4 2014.

  • New York State Common Retirement Fund reported no remaining Global X MSCI Greece ETF position as of Q4 2014 after selling out during the quarter.
  • New York State Common Retirement Fund sold 39,780 Global X MSCI Greece ETF shares in Q4 2014, an estimated $2.22M.
  • New York State Common Retirement Fund first reported a position in Global X MSCI Greece ETF in Q2 2014 and held it in 2 quarters.
  • New York State Common Retirement Fund's Global X MSCI Greece ETF position peaked at $4.93M in Q2 2014.
  • 30 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q4 2014.

Based on New York State Common Retirement Fund's 13F filing for Q4 2014, filed 3 Feb 2015.