New York State Common Retirement Fund
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New York State Common Retirement Fund’s iShares Global Energy ETF IXC Stock Holding History

New York State Common Retirement Fund’s Portfolio IXC Stock Details IXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-18,574
Closed -$771K – 3275
2024
Q2 		$771K Buy
18,574
+314
+2% +$13.5K ﹤0.01% 1868
2024
Q1 		$784K Sell
18,260
-392
-2% -$15.5K ﹤0.01% 1898
2023
Q4 		$729K Hold
18,652
– – ﹤0.01% 1942
2023
Q3 		$770K Sell
18,652
-48,177
-72% -$1.91M ﹤0.01% 1878
2023
Q2 		$2.49M Sell
66,829
-1,474
-2% -$55.5K ﹤0.01% 1418
2023
Q1 		$2.58M Hold
68,303
– – ﹤0.01% 1436
2022
Q4 		$2.66M Sell
68,303
-15,950
-19% -$624K ﹤0.01% 1490
2022
Q3 		$2.81M Sell
84,253
-6,974
-8% -$245K ﹤0.01% 1444
2022
Q2 		$3.09M Buy
91,227
+6,895
+8% +$258K ﹤0.01% 1426
2022
Q1 		$3.05M Sell
84,332
-70,880
-46% -$2.35M ﹤0.01% 1535
2021
Q4 		$4.27M Buy
155,212
+4,307
+3% +$122K ﹤0.01% 1375
2021
Q3 		$4.05M Buy
150,905
+6,190
+4% +$155K ﹤0.01% 1409
2021
Q2 		$3.85M Buy
+144,715
New +$3.76M ﹤0.01% 1469
2017
Q3 		– Sell
-150,588
Closed -$4.67M – 3128
2017
Q2 		$4.67M Sell
150,588
-1
-0% -$32 0.01% 1301
2017
Q1 		$5M Buy
150,589
+1
+0% +$34 0.01% 1260
2016
Q4 		$5.24M Sell
150,588
-3,290
-2% -$111K 0.01% 1228
2016
Q3 		$5.06M Hold
153,878
– – 0.01% 1223
2016
Q2 		$4.97M Buy
+153,878
New +$4.81M 0.01% 1232

Other funds holding IXC

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of iShares Global Energy ETF (IXC) in Q3 2024, closing a stake of 18,574 shares — an estimated $771K sold.

New York State Common Retirement Fund first reported a position in IXC in Q2 2016 and held it in 18 quarters. The position peaked at $5.24M in Q4 2016. 370 funds tracked by Wall St. Rank hold IXC as of Q3 2024.

  • New York State Common Retirement Fund reported no remaining iShares Global Energy ETF position as of Q3 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 18,574 iShares Global Energy ETF shares in Q3 2024, an estimated $771K.
  • New York State Common Retirement Fund first reported a position in iShares Global Energy ETF in Q2 2016 and held it in 18 quarters.
  • New York State Common Retirement Fund's iShares Global Energy ETF position peaked at $5.24M in Q4 2016.
  • 370 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2024.

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