New York State Common Retirement Fund
IPS

New York State Common Retirement Fund’s SPDR S&P International Consumer Staples Sector IPS Stock Holding History

New York State Common Retirement Fund’s Portfolio IPS Stock Details IPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-747,549
Closed -$29.5M – 3231
2015
Q3 		$29.5M Buy
747,549
+246,846
+49% +$10M 0.05% 426
2015
Q2 		$20.2M Buy
+500,703
New +$20.9M 0.03% 597

Other funds holding IPS

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

New York State Common Retirement Fund's IPS Position: Q4 2015 in Review

New York State Common Retirement Fund sold out of SPDR S&P International Consumer Staples Sector (IPS) in Q4 2015, closing a stake of 747,549 shares — an estimated $29.5M sold.

New York State Common Retirement Fund first reported a position in IPS in Q2 2015 and held it in 2 quarters. The position peaked at $29.5M in Q3 2015. 20 funds tracked by Wall St. Rank hold IPS as of Q4 2015.

  • New York State Common Retirement Fund reported no remaining SPDR S&P International Consumer Staples Sector position as of Q4 2015 after selling out during the quarter.
  • New York State Common Retirement Fund sold 747,549 SPDR S&P International Consumer Staples Sector shares in Q4 2015, an estimated $29.5M.
  • New York State Common Retirement Fund first reported a position in SPDR S&P International Consumer Staples Sector in Q2 2015 and held it in 2 quarters.
  • New York State Common Retirement Fund's SPDR S&P International Consumer Staples Sector position peaked at $29.5M in Q3 2015.
  • 20 funds tracked by Wall St. Rank held SPDR S&P International Consumer Staples Sector as of Q4 2015.

Based on New York State Common Retirement Fund's 13F filing for Q4 2015, filed 5 Feb 2016.