New York State Common Retirement Fund
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New York State Common Retirement Fund’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

New York State Common Retirement Fund’s Portfolio KIE Stock Details KIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-117,192
Closed -$3.44M – 3132
2017
Q2 		$3.44M Sell
117,192
-3
-0% -$86 ﹤0.01% 1429
2017
Q1 		$3.36M Sell
117,195
-146,316
-56% -$4.16M ﹤0.01% 1422
2016
Q4 		$7.29M Buy
+263,511
New +$6.91M 0.01% 1079
2015
Q4 		– Sell
-130,416
Closed -$2.94M – 3176
2015
Q3 		$2.94M Buy
130,416
+16,560
+15% +$384K ﹤0.01% 1428
2015
Q2 		$2.58M Sell
113,856
-604,143
-84% -$13.8M ﹤0.01% 1729
2015
Q1 		$16.1M Buy
+717,999
New +$15.8M 0.02% 661
2014
Q4 		– Sell
-247,500
Closed -$5.19M – 2044
2014
Q3 		$5.19M Buy
+247,500
New +$5.25M 0.01% 1177
2014
Q2 		– Sell
-226,800
Closed -$4.7M – 2013
2014
Q1 		$4.7M Hold
226,800
– – 0.01% 1269
2013
Q4 		$4.77M Buy
+226,800
New +$4.57M 0.01% 1248

Other funds holding KIE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of State Street SPDR S&P Insurance ETF (KIE) in Q3 2017, closing a stake of 117,192 shares — an estimated $3.44M sold.

New York State Common Retirement Fund first reported a position in KIE in Q4 2013 and held it in 9 quarters. The position peaked at $16.1M in Q1 2015. 94 funds tracked by Wall St. Rank hold KIE as of Q3 2017.

  • New York State Common Retirement Fund reported no remaining State Street SPDR S&P Insurance ETF position as of Q3 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 117,192 State Street SPDR S&P Insurance ETF shares in Q3 2017, an estimated $3.44M.
  • New York State Common Retirement Fund first reported a position in State Street SPDR S&P Insurance ETF in Q4 2013 and held it in 9 quarters.
  • New York State Common Retirement Fund's State Street SPDR S&P Insurance ETF position peaked at $16.1M in Q1 2015.
  • 94 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q3 2017.

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