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

New York State Common Retirement Fund’s Portfolio HEZU Stock Details HEZU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-46,256
Closed -$1.68M – 3256
2024
Q2 		$1.68M Sell
46,256
-262,201
-85% -$9.63M ﹤0.01% 1532
2024
Q1 		$11.3M Buy
+308,457
New +$10.6M 0.02% 760
2023
Q1 		– Sell
-162,141
Closed -$4.5M – 3218
2022
Q4 		$4.5M Buy
+162,141
New +$5M 0.01% 1225
2021
Q4 		– Sell
-500,963
Closed -$18.1M – 3352
2021
Q3 		$18.1M Buy
+500,963
New +$18.4M 0.02% 716

Other funds holding HEZU

PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of iShares Currency Hedged MSCI Eurozone ETF (HEZU) in Q3 2024, closing a stake of 46,256 shares — an estimated $1.68M sold.

New York State Common Retirement Fund first reported a position in HEZU in Q3 2021 and held it in 4 quarters. The position peaked at $18.1M in Q3 2021. 80 funds tracked by Wall St. Rank hold HEZU as of Q3 2024.

  • New York State Common Retirement Fund reported no remaining iShares Currency Hedged MSCI Eurozone ETF position as of Q3 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 46,256 iShares Currency Hedged MSCI Eurozone ETF shares in Q3 2024, an estimated $1.68M.
  • New York State Common Retirement Fund first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q3 2021 and held it in 4 quarters.
  • New York State Common Retirement Fund's iShares Currency Hedged MSCI Eurozone ETF position peaked at $18.1M in Q3 2021.
  • 80 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q3 2024.

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