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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-134,137	Closed	-$5.85M	–	3255
2024 Q2	$5.85M	Sell	134,137 -1,448	-1%	-$60.5K	0.01%	1052
2024 Q1	$5.7M	Buy	+135,585	New	+$5.29M	0.01%	1064
2017 Q2	–	Sell	-273,513	Closed	-$7.67M	–	3205
2017 Q1	$7.67M	Sell	273,513 -174,700	-39%	-$4.95M	0.01%	1063
2016 Q4	$12.5M	Buy	+448,213	New	+$11.9M	0.02%	848
2016 Q3	–	Sell	-3,729	Closed	-$87K	–	3148
2016 Q2	$87K	Sell	3,729 -385	-9%	-$9.49K	﹤0.01%	3020
2016 Q1	$104K	Buy	+4,114	New	+$105K	﹤0.01%	2920

Other funds holding HEWJ

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

New York State Common Retirement Fund's HEWJ Position: Q3 2024 in Review

New York State Common Retirement Fund sold out of iShares Currency Hedged MSCI Japan ETF (HEWJ) in Q3 2024, closing a stake of 134,137 shares — an estimated $5.85M sold.

New York State Common Retirement Fund first reported a position in HEWJ in Q1 2016 and held it in 6 quarters. The position peaked at $12.5M in Q4 2016. 62 funds tracked by Wall St. Rank hold HEWJ as of Q3 2024.

New York State Common Retirement Fund reported no remaining iShares Currency Hedged MSCI Japan ETF position as of Q3 2024 after selling out during the quarter.
New York State Common Retirement Fund sold 134,137 iShares Currency Hedged MSCI Japan ETF shares in Q3 2024, an estimated $5.85M.
New York State Common Retirement Fund first reported a position in iShares Currency Hedged MSCI Japan ETF in Q1 2016 and held it in 6 quarters.
New York State Common Retirement Fund's iShares Currency Hedged MSCI Japan ETF position peaked at $12.5M in Q4 2016.
62 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Japan ETF as of Q3 2024.

Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.