New York State Common Retirement Fund
IWS icon

New York State Common Retirement Fund’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

New York State Common Retirement Fund’s Portfolio IWS Stock Details IWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-8,350
Closed -$754K – 3203
2018
Q3 		$754K Buy
+8,350
New +$756K ﹤0.01% 2226

Other funds holding IWS

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

New York State Common Retirement Fund's IWS Position: Q4 2018 in Review

New York State Common Retirement Fund sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q4 2018, closing a stake of 8,350 shares — an estimated $754K sold.

New York State Common Retirement Fund first reported a position in IWS in Q3 2018 and held it in 1 quarter. The position peaked at $754K in Q3 2018. 531 funds tracked by Wall St. Rank hold IWS as of Q4 2018.

  • New York State Common Retirement Fund reported no remaining iShares Russell Mid-Cap Value ETF position as of Q4 2018 after selling out during the quarter.
  • New York State Common Retirement Fund sold 8,350 iShares Russell Mid-Cap Value ETF shares in Q4 2018, an estimated $754K.
  • New York State Common Retirement Fund first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2018 and held it in 1 quarter.
  • New York State Common Retirement Fund's iShares Russell Mid-Cap Value ETF position peaked at $754K in Q3 2018.
  • 531 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2018.

Based on New York State Common Retirement Fund's 13F filing for Q4 2018, filed 8 Feb 2019.