New York State Common Retirement Fund
IEFA icon

New York State Common Retirement Fund’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

New York State Common Retirement Fund’s Portfolio IEFA Stock Details IEFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-654
Closed -$47.5K – 3260
2024
Q2 		$47.5K Sell
654
-302
-32% -$22.2K ﹤0.01% 3099
2024
Q1 		$71K Sell
956
-760
-44% -$54.1K ﹤0.01% 2867
2023
Q4 		$121K Buy
1,716
+982
+134% +$64.7K ﹤0.01% 2673
2023
Q3 		$47.2K Sell
734
-3,034
-81% -$203K ﹤0.01% 3040
2023
Q2 		$254K Buy
3,768
+1,499
+66% +$102K ﹤0.01% 2387
2023
Q1 		$152K Buy
2,269
+124
+6% +$8.13K ﹤0.01% 2705
2022
Q4 		$132K Sell
2,145
-815
-28% -$48K ﹤0.01% 2882
2022
Q3 		$156K Sell
2,960
-85
-3% -$5K ﹤0.01% 2861
2022
Q2 		$179K Sell
3,045
-478
-14% -$30.7K ﹤0.01% 2837
2022
Q1 		$245K Buy
3,523
+1,554
+79% +$110K ﹤0.01% 2746
2021
Q4 		$147K Sell
1,969
-4,038
-67% -$303K ﹤0.01% 2978
2021
Q3 		$446K Buy
6,007
+4,045
+206% +$308K ﹤0.01% 2528
2021
Q2 		$147K Buy
+1,962
New +$148K ﹤0.01% 3135

Other funds holding IEFA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of iShares Core MSCI EAFE ETF (IEFA) in Q3 2024, closing a stake of 654 shares — an estimated $47.5K sold.

New York State Common Retirement Fund first reported a position in IEFA in Q2 2021 and held it in 13 quarters. The position peaked at $446K in Q3 2021. 1,853 funds tracked by Wall St. Rank hold IEFA as of Q3 2024.

  • New York State Common Retirement Fund reported no remaining iShares Core MSCI EAFE ETF position as of Q3 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 654 iShares Core MSCI EAFE ETF shares in Q3 2024, an estimated $47.5K.
  • New York State Common Retirement Fund first reported a position in iShares Core MSCI EAFE ETF in Q2 2021 and held it in 13 quarters.
  • New York State Common Retirement Fund's iShares Core MSCI EAFE ETF position peaked at $446K in Q3 2021.
  • 1,853 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2024.

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