New York State Common Retirement Fund’s iShares Europe Developed Real Estate ETF IFEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-104,163	Closed	-$3.87M	–	3158
2017 Q2	$3.87M	Sell	104,163 -1	-0%	-$37	0.01%	1377
2017 Q1	$3.55M	Buy	104,164 +1	+0%	+$33	﹤0.01%	1393
2016 Q4	$3.46M	Sell	104,163 -194,957	-65%	-$6.43M	﹤0.01%	1403
2016 Q3	$11.1M	Hold	299,120	–	–	0.02%	878
2016 Q2	$10.6M	Buy	299,120 +136,045	+83%	+$5.12M	0.02%	907
2016 Q1	$6.11M	Buy	+163,075	New	+$5.77M	0.01%	1130
2015 Q3	–	Sell	-509,939	Closed	-$19M	–	3227
2015 Q2	$19M	Hold	509,939	–	–	0.03%	631
2015 Q1	$19.6M	Buy	+509,939	New	+$19.8M	0.03%	600

Other funds holding IFEU

HCM

Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

BAM

Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return

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

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Banced Corp Edwardsville, Illinois $46.1M AUM 5.21% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

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

New York State Common Retirement Fund sold out of iShares Europe Developed Real Estate ETF (IFEU) in Q3 2017, closing a stake of 104,163 shares — an estimated $3.87M sold.

New York State Common Retirement Fund first reported a position in IFEU in Q1 2015 and held it in 8 quarters. The position peaked at $19.6M in Q1 2015. 18 funds tracked by Wall St. Rank hold IFEU as of Q3 2017.

New York State Common Retirement Fund reported no remaining iShares Europe Developed Real Estate ETF position as of Q3 2017 after selling out during the quarter.
New York State Common Retirement Fund sold 104,163 iShares Europe Developed Real Estate ETF shares in Q3 2017, an estimated $3.87M.
New York State Common Retirement Fund first reported a position in iShares Europe Developed Real Estate ETF in Q1 2015 and held it in 8 quarters.
New York State Common Retirement Fund's iShares Europe Developed Real Estate ETF position peaked at $19.6M in Q1 2015.
18 funds tracked by Wall St. Rank held iShares Europe Developed Real Estate ETF as of Q3 2017.

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