New York State Common Retirement Fund’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-272,963	Closed	-$7.64M	–	3153
2017 Q2	$7.64M	Sell	272,963 -1	-0%	-$28	0.01%	1082
2017 Q1	$7.6M	Sell	272,964 -233,955	-46%	-$6.26M	0.01%	1068
2016 Q4	$13.1M	Buy	506,919 +233,738	+86%	+$5.72M	0.02%	822
2016 Q3	$6.54M	Buy	273,181 +11,610	+4%	+$273K	0.01%	1109
2016 Q2	$5.93M	Sell	261,571 -826	-0.3%	-$19.1K	0.01%	1167
2016 Q1	$6.04M	Buy	+262,397	New	+$5.87M	0.01%	1137

Other funds holding HEWG

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of iShares Currency Hedged MSCI Germany ETF (HEWG) in Q3 2017, closing a stake of 272,963 shares — an estimated $7.64M sold.

New York State Common Retirement Fund first reported a position in HEWG in Q1 2016 and held it in 6 quarters. The position peaked at $13.1M in Q4 2016. 70 funds tracked by Wall St. Rank hold HEWG as of Q3 2017.

New York State Common Retirement Fund reported no remaining iShares Currency Hedged MSCI Germany ETF position as of Q3 2017 after selling out during the quarter.
New York State Common Retirement Fund sold 272,963 iShares Currency Hedged MSCI Germany ETF shares in Q3 2017, an estimated $7.64M.
New York State Common Retirement Fund first reported a position in iShares Currency Hedged MSCI Germany ETF in Q1 2016 and held it in 6 quarters.
New York State Common Retirement Fund's iShares Currency Hedged MSCI Germany ETF position peaked at $13.1M in Q4 2016.
70 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Germany ETF as of Q3 2017.

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