New York State Common Retirement Fund’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,058	Closed	-$874K	–	3262
2024 Q2	$874K	Buy	+10,058	New	+$826K	﹤0.01%	1818
2017 Q1	–	Sell	-741,285	Closed	-$16.1M	–	3148
2016 Q4	$16.1M	Sell	741,285 -267,865	-27%	-$5.99M	0.02%	725
2016 Q3	$22.9M	Buy	1,009,150 +516,940	+105%	+$11.5M	0.03%	544
2016 Q2	$10.4M	Sell	492,210 -3,525	-0.7%	-$72.6K	0.02%	923
2016 Q1	$9.98M	Sell	495,735 -250,025	-34%	-$4.73M	0.02%	892
2015 Q4	$15.5M	Hold	745,760	–	–	0.02%	691
2015 Q3	$14.1M	Buy	745,760 +17,480	+2%	+$346K	0.02%	727
2015 Q2	$14.5M	Hold	728,280	–	–	0.02%	752
2015 Q1	$14M	Buy	+728,280	New	+$13.7M	0.02%	726

Other funds holding IGV

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q3 2024, closing a stake of 10,058 shares — an estimated $874K sold.

New York State Common Retirement Fund first reported a position in IGV in Q1 2015 and held it in 9 quarters. The position peaked at $22.9M in Q3 2016. 485 funds tracked by Wall St. Rank hold IGV as of Q3 2024.

New York State Common Retirement Fund reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q3 2024 after selling out during the quarter.
New York State Common Retirement Fund sold 10,058 iShares Expanded Tech-Software Sector ETF shares in Q3 2024, an estimated $874K.
New York State Common Retirement Fund first reported a position in iShares Expanded Tech-Software Sector ETF in Q1 2015 and held it in 9 quarters.
New York State Common Retirement Fund's iShares Expanded Tech-Software Sector ETF position peaked at $22.9M in Q3 2016.
485 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q3 2024.

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