New York State Common Retirement Fund
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New York State Common Retirement Fund’s Korea Electric Power KEP Stock Holding History

New York State Common Retirement Fund’s Portfolio KEP Stock Details KEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-4,190
Closed -$47K – 1937
2013
Q2 		$47K Buy
+4,190
New +$54.2K ﹤0.01% 1818

Other funds holding KEP

SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

New York State Common Retirement Fund's KEP Position: Q3 2013 in Review

New York State Common Retirement Fund sold out of Korea Electric Power (KEP) in Q3 2013, closing a stake of 4,190 shares — an estimated $47K sold.

New York State Common Retirement Fund first reported a position in KEP in Q2 2013 and held it in 1 quarter. The position peaked at $47K in Q2 2013. 90 funds tracked by Wall St. Rank hold KEP as of Q3 2013.

  • New York State Common Retirement Fund reported no remaining Korea Electric Power position as of Q3 2013 after selling out during the quarter.
  • New York State Common Retirement Fund sold 4,190 Korea Electric Power shares in Q3 2013, an estimated $47K.
  • New York State Common Retirement Fund first reported a position in Korea Electric Power in Q2 2013 and held it in 1 quarter.
  • New York State Common Retirement Fund's Korea Electric Power position peaked at $47K in Q2 2013.
  • 90 funds tracked by Wall St. Rank held Korea Electric Power as of Q3 2013.

Based on New York State Common Retirement Fund's 13F filing for Q3 2013, filed 4 Nov 2013.