New York State Common Retirement Fund
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New York State Common Retirement Fund’s InterContinental Hotels IHG Stock Holding History

New York State Common Retirement Fund’s Portfolio IHG Stock Details IHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-978
Closed -$104K – 3264
2024
Q2 		$104K Hold
978
– – ﹤0.01% 2761
2024
Q1 		$103K Hold
978
– – ﹤0.01% 2723
2023
Q4 		$89.2K Hold
978
– – ﹤0.01% 2796
2023
Q3 		$73.1K Buy
+978
New +$73K ﹤0.01% 2880

Other funds holding IHG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of InterContinental Hotels (IHG) in Q3 2024, closing a stake of 978 shares — an estimated $104K sold.

New York State Common Retirement Fund first reported a position in IHG in Q3 2023 and held it in 4 quarters. The position peaked at $104K in Q2 2024. 213 funds tracked by Wall St. Rank hold IHG as of Q3 2024.

  • New York State Common Retirement Fund reported no remaining InterContinental Hotels position as of Q3 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 978 InterContinental Hotels shares in Q3 2024, an estimated $104K.
  • New York State Common Retirement Fund first reported a position in InterContinental Hotels in Q3 2023 and held it in 4 quarters.
  • New York State Common Retirement Fund's InterContinental Hotels position peaked at $104K in Q2 2024.
  • 213 funds tracked by Wall St. Rank held InterContinental Hotels as of Q3 2024.

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