New York State Common Retirement Fund
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New York State Common Retirement Fund’s iShares Global Utilities ETF JXI Stock Holding History

New York State Common Retirement Fund’s Portfolio JXI Stock Details JXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-284,250
Closed -$14M – 2287
2014
Q4 		$14M Hold
284,250
– – 0.02% 716
2014
Q3 		$13.6M Buy
+284,250
New +$13.8M 0.02% 746

Other funds holding JXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

New York State Common Retirement Fund's JXI Position: Q1 2015 in Review

New York State Common Retirement Fund sold out of iShares Global Utilities ETF (JXI) in Q1 2015, closing a stake of 284,250 shares — an estimated $14M sold.

New York State Common Retirement Fund first reported a position in JXI in Q3 2014 and held it in 2 quarters. The position peaked at $14M in Q4 2014. 53 funds tracked by Wall St. Rank hold JXI as of Q1 2015.

  • New York State Common Retirement Fund reported no remaining iShares Global Utilities ETF position as of Q1 2015 after selling out during the quarter.
  • New York State Common Retirement Fund sold 284,250 iShares Global Utilities ETF shares in Q1 2015, an estimated $14M.
  • New York State Common Retirement Fund first reported a position in iShares Global Utilities ETF in Q3 2014 and held it in 2 quarters.
  • New York State Common Retirement Fund's iShares Global Utilities ETF position peaked at $14M in Q4 2014.
  • 53 funds tracked by Wall St. Rank held iShares Global Utilities ETF as of Q1 2015.

Based on New York State Common Retirement Fund's 13F filing for Q1 2015, filed 5 May 2015.