New York State Common Retirement Fund’s iShares Currency Hedged MSCI South Korea ETF HEWY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-213,602
Closed -$5.18M 3203
2016
Q4
$5.18M Sell
213,602
-80,933
-27% -$2M 0.01% 1235
2016
Q3
$7.4M Buy
+294,535
New +$7.22M 0.01% 1061

Other funds holding HEWY

New York State Common Retirement Fund's HEWY Position: Q1 2017 in Review

New York State Common Retirement Fund sold out of iShares Currency Hedged MSCI South Korea ETF (HEWY) in Q1 2017, closing a stake of 213,602 shares — an estimated $5.18M sold.

New York State Common Retirement Fund first reported a position in HEWY in Q3 2016 and held it in 2 quarters. The position peaked at $7.4M in Q3 2016. 2 funds tracked by Wall St. Rank hold HEWY as of Q1 2017.

  • New York State Common Retirement Fund reported no remaining iShares Currency Hedged MSCI South Korea ETF position as of Q1 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 213,602 iShares Currency Hedged MSCI South Korea ETF shares in Q1 2017, an estimated $5.18M.
  • New York State Common Retirement Fund first reported a position in iShares Currency Hedged MSCI South Korea ETF in Q3 2016 and held it in 2 quarters.
  • New York State Common Retirement Fund's iShares Currency Hedged MSCI South Korea ETF position peaked at $7.4M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI South Korea ETF as of Q1 2017.

Based on New York State Common Retirement Fund's 13F filing for Q1 2017, filed 15 May 2017.