New York State Common Retirement Fund’s iShares US Medical Devices ETF IHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-746,142	Closed	-$20.7M	–	3125
2017 Q2	$20.7M	Sell	746,142 -6	-0%	-$159	0.03%	610
2017 Q1	$18.8M	Buy	746,148 +617,670	+481%	+$15M	0.03%	664
2016 Q4	$2.85M	Hold	128,478	–	–	﹤0.01%	1493
2016 Q3	$3.11M	Sell	128,478 -344,898	-73%	-$8.2M	﹤0.01%	1439
2016 Q2	$10.7M	Sell	473,376 -1,626	-0.3%	-$35.2K	0.02%	903
2016 Q1	$9.7M	Sell	475,002 -106,878	-18%	-$2.08M	0.01%	906
2015 Q4	$11.9M	Hold	581,880	–	–	0.02%	825
2015 Q3	$10.8M	Buy	581,880 +90,954	+19%	+$1.83M	0.02%	866
2015 Q2	$9.8M	Hold	490,926	–	–	0.01%	943
2015 Q1	$9.84M	Sell	490,926 -205,134	-29%	-$4M	0.01%	882
2014 Q4	$13.1M	Hold	696,060	–	–	0.02%	746
2014 Q3	$11.5M	Buy	+696,060	New	+$11.8M	0.02%	831

Other funds holding IHI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of iShares US Medical Devices ETF (IHI) in Q3 2017, closing a stake of 746,142 shares — an estimated $20.7M sold.

New York State Common Retirement Fund first reported a position in IHI in Q3 2014 and held it in 12 quarters. The position peaked at $20.7M in Q2 2017. 154 funds tracked by Wall St. Rank hold IHI as of Q3 2017.

New York State Common Retirement Fund reported no remaining iShares US Medical Devices ETF position as of Q3 2017 after selling out during the quarter.
New York State Common Retirement Fund sold 746,142 iShares US Medical Devices ETF shares in Q3 2017, an estimated $20.7M.
New York State Common Retirement Fund first reported a position in iShares US Medical Devices ETF in Q3 2014 and held it in 12 quarters.
New York State Common Retirement Fund's iShares US Medical Devices ETF position peaked at $20.7M in Q2 2017.
154 funds tracked by Wall St. Rank held iShares US Medical Devices ETF as of Q3 2017.

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