New York State Common Retirement Fund
IXN icon

New York State Common Retirement Fund’s iShares Global Tech ETF IXN Stock Holding History

New York State Common Retirement Fund’s Portfolio IXN Stock Details IXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,357,800
Closed -$19.1M – 2012
2014
Q1 		$19.1M Hold
1,357,800
– – 0.03% 620
2013
Q4 		$18.8M Buy
+1,357,800
New +$17.9M 0.03% 629

Other funds holding IXN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.89B AUM 27.89% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
FGA
Flood Gamble Associates New York $200M AUM 6.21% 1-Year Est. Return

New York State Common Retirement Fund's IXN Position: Q2 2014 in Review

New York State Common Retirement Fund sold out of iShares Global Tech ETF (IXN) in Q2 2014, closing a stake of 1,357,800 shares — an estimated $19.1M sold.

New York State Common Retirement Fund first reported a position in IXN in Q4 2013 and held it in 2 quarters. The position peaked at $19.1M in Q1 2014. 81 funds tracked by Wall St. Rank hold IXN as of Q2 2014.

  • New York State Common Retirement Fund reported no remaining iShares Global Tech ETF position as of Q2 2014 after selling out during the quarter.
  • New York State Common Retirement Fund sold 1,357,800 iShares Global Tech ETF shares in Q2 2014, an estimated $19.1M.
  • New York State Common Retirement Fund first reported a position in iShares Global Tech ETF in Q4 2013 and held it in 2 quarters.
  • New York State Common Retirement Fund's iShares Global Tech ETF position peaked at $19.1M in Q1 2014.
  • 81 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2014.

Based on New York State Common Retirement Fund's 13F filing for Q2 2014, filed 5 Aug 2014.