New York State Common Retirement Fund’s iShares Core S&P 500 ETF IVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,598	Closed	-$2.94M	–	3324
2023 Q2	$2.94M	Sell	6,598 -1,293	-16%	-$545K	﹤0.01%	1361
2023 Q1	$3.24M	Buy	7,891 +1,735	+28%	+$696K	﹤0.01%	1342
2022 Q4	$2.37M	Sell	6,156 -1,543	-20%	-$595K	﹤0.01%	1551
2022 Q3	$2.76M	Sell	7,699 -3,742	-33%	-$1.49M	﹤0.01%	1449
2022 Q2	$4.34M	Buy	11,441 +2,341	+26%	+$963K	0.01%	1260
2022 Q1	$4.13M	Sell	9,100 -2,228	-20%	-$996K	﹤0.01%	1367
2021 Q4	$5.4M	Hold	11,328	–	–	0.01%	1265
2021 Q3	$4.88M	Sell	11,328 -12,545	-53%	-$5.56M	0.01%	1333
2021 Q2	$10.3M	Buy	+23,873	New	+$10M	0.01%	1001

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

New York State Common Retirement Fund's IVV Position: Q3 2023 in Review

New York State Common Retirement Fund sold out of iShares Core S&P 500 ETF (IVV) in Q3 2023, closing a stake of 6,598 shares — an estimated $2.94M sold.

New York State Common Retirement Fund first reported a position in IVV in Q2 2021 and held it in 9 quarters. The position peaked at $10.3M in Q2 2021. 2,742 funds tracked by Wall St. Rank hold IVV as of Q3 2023.

New York State Common Retirement Fund reported no remaining iShares Core S&P 500 ETF position as of Q3 2023 after selling out during the quarter.
New York State Common Retirement Fund sold 6,598 iShares Core S&P 500 ETF shares in Q3 2023, an estimated $2.94M.
New York State Common Retirement Fund first reported a position in iShares Core S&P 500 ETF in Q2 2021 and held it in 9 quarters.
New York State Common Retirement Fund's iShares Core S&P 500 ETF position peaked at $10.3M in Q2 2021.
2,742 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2023.

Based on New York State Common Retirement Fund's 13F filing for Q3 2023, filed 7 Nov 2023.