New York State Common Retirement Fund
KBWB icon

New York State Common Retirement Fund’s Invesco KBW Bank ETF KBWB Stock Holding History

New York State Common Retirement Fund’s Portfolio KBWB Stock Details KBWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-287,221
Closed -$14.2M – 3130
2017
Q2 		$14.2M Buy
287,221
+2,496
+0.9% +$118K 0.02% 816
2017
Q1 		$13.5M Buy
284,725
+7,972
+3% +$385K 0.02% 827
2016
Q4 		$13.1M Buy
+276,753
New +$11.7M 0.02% 824

Other funds holding KBWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

New York State Common Retirement Fund's KBWB Position: Q3 2017 in Review

New York State Common Retirement Fund sold out of Invesco KBW Bank ETF (KBWB) in Q3 2017, closing a stake of 287,221 shares — an estimated $14.2M sold.

New York State Common Retirement Fund first reported a position in KBWB in Q4 2016 and held it in 3 quarters. The position peaked at $14.2M in Q2 2017. 70 funds tracked by Wall St. Rank hold KBWB as of Q3 2017.

  • New York State Common Retirement Fund reported no remaining Invesco KBW Bank ETF position as of Q3 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 287,221 Invesco KBW Bank ETF shares in Q3 2017, an estimated $14.2M.
  • New York State Common Retirement Fund first reported a position in Invesco KBW Bank ETF in Q4 2016 and held it in 3 quarters.
  • New York State Common Retirement Fund's Invesco KBW Bank ETF position peaked at $14.2M in Q2 2017.
  • 70 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q3 2017.

Based on New York State Common Retirement Fund's 13F filing for Q3 2017, filed 6 Nov 2017.