New York State Common Retirement Fund
KSA icon

New York State Common Retirement Fund’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

New York State Common Retirement Fund’s Portfolio KSA Stock Details KSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-999,691
Closed -$26.3M – 3233
2020
Q2 		$26.3M Hold
999,691
– – 0.03% 485
2020
Q1 		$23.9M Hold
999,691
– – 0.04% 460
2019
Q4 		$30.9M Buy
999,691
+16,800
+2% +$500K 0.04% 463
2019
Q3 		$30M Buy
982,891
+544,984
+124% +$17.3M 0.04% 464
2019
Q2 		$14.5M Buy
+437,907
New +$14.7M 0.02% 823

Other funds holding KSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

New York State Common Retirement Fund's KSA Position: Q3 2020 in Review

New York State Common Retirement Fund sold out of iShares MSCI Saudi Arabia ETF (KSA) in Q3 2020, closing a stake of 999,691 shares — an estimated $26.3M sold.

New York State Common Retirement Fund first reported a position in KSA in Q2 2019 and held it in 5 quarters. The position peaked at $30.9M in Q4 2019. 48 funds tracked by Wall St. Rank hold KSA as of Q3 2020.

  • New York State Common Retirement Fund reported no remaining iShares MSCI Saudi Arabia ETF position as of Q3 2020 after selling out during the quarter.
  • New York State Common Retirement Fund sold 999,691 iShares MSCI Saudi Arabia ETF shares in Q3 2020, an estimated $26.3M.
  • New York State Common Retirement Fund first reported a position in iShares MSCI Saudi Arabia ETF in Q2 2019 and held it in 5 quarters.
  • New York State Common Retirement Fund's iShares MSCI Saudi Arabia ETF position peaked at $30.9M in Q4 2019.
  • 48 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q3 2020.

Based on New York State Common Retirement Fund's 13F filing for Q3 2020, filed 5 Nov 2020.