New York State Common Retirement Fund
KRE icon

New York State Common Retirement Fund’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

New York State Common Retirement Fund’s Portfolio KRE Stock Details KRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-7,366
Closed -$323K – 3452
2023
Q1 		$323K Hold
7,366
– – ﹤0.01% 2394
2022
Q4 		$433K Buy
+7,366
New +$453K ﹤0.01% 2386
2017
Q3 		– Sell
-149,559
Closed -$8.22M – 3133
2017
Q2 		$8.22M Buy
149,559
+39,787
+36% +$2.14M 0.01% 1039
2017
Q1 		$6M Sell
109,772
-271,367
-71% -$15.2M 0.01% 1174
2016
Q4 		$21.2M Buy
+381,139
New +$18.7M 0.03% 600
2016
Q3 		– Sell
-77,848
Closed -$2.98M – 3151
2016
Q2 		$2.98M Sell
77,848
-1,471
-2% -$58.1K ﹤0.01% 1445
2016
Q1 		$2.99M Sell
79,319
-215,730
-73% -$7.93M ﹤0.01% 1424
2015
Q4 		$12.4M Sell
295,049
-287,260
-49% -$12.4M 0.02% 800
2015
Q3 		$24M Buy
582,309
+519,843
+832% +$22.1M 0.04% 499
2015
Q2 		$2.76M Sell
62,466
-333,994
-84% -$14.2M ﹤0.01% 1696
2015
Q1 		$16.2M Buy
396,460
+190,620
+93% +$7.53M 0.02% 659
2014
Q4 		$8.38M Hold
205,840
– – 0.01% 954
2014
Q3 		$7.79M Buy
205,840
+134,340
+188% +$5.24M 0.01% 996
2014
Q2 		$2.88M Hold
71,500
– – ﹤0.01% 1508
2014
Q1 		$2.96M Hold
71,500
– – ﹤0.01% 1466
2013
Q4 		$2.9M Buy
+71,500
New +$2.74M ﹤0.01% 1464

Other funds holding KRE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

New York State Common Retirement Fund's KRE Position: Q2 2023 in Review

New York State Common Retirement Fund sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2023, closing a stake of 7,366 shares — an estimated $323K sold.

New York State Common Retirement Fund first reported a position in KRE in Q4 2013 and held it in 16 quarters. The position peaked at $24M in Q3 2015. 480 funds tracked by Wall St. Rank hold KRE as of Q2 2023.

  • New York State Common Retirement Fund reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 7,366 State Street SPDR S&P Regional Banking ETF shares in Q2 2023, an estimated $323K.
  • New York State Common Retirement Fund first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2013 and held it in 16 quarters.
  • New York State Common Retirement Fund's State Street SPDR S&P Regional Banking ETF position peaked at $24M in Q3 2015.
  • 480 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2023.

Based on New York State Common Retirement Fund's 13F filing for Q2 2023, filed 7 Aug 2023.