New York State Common Retirement Fund
MBT

New York State Common Retirement Fund’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

New York State Common Retirement Fund’s Portfolio MBT Stock Details MBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-236,854
Closed -$1.3M – 3599
2022
Q2 		$1.3M Hold
236,854
– – ﹤0.01% 1878
2022
Q1 		$1.3M Sell
236,854
-2,710
-1% -$20.2K ﹤0.01% 1964
2021
Q4 		$1.91M Sell
239,564
-437
-0.2% -$3.81K ﹤0.01% 1803
2021
Q3 		$2.31M Sell
240,001
-500
-0.2% -$4.5K ﹤0.01% 1688
2021
Q2 		$2.23M Buy
240,501
+14,201
+6% +$126K ﹤0.01% 1808
2021
Q1 		$1.89M Sell
226,300
-549,000
-71% -$4.83M ﹤0.01% 1815
2020
Q4 		$6.94M Buy
775,300
+342,400
+79% +$2.9M 0.01% 1124
2020
Q3 		$3.78M Buy
432,900
+399,400
+1,192% +$3.63M ﹤0.01% 1280
2020
Q2 		$308K Sell
33,500
-220,600
-87% -$1.93M ﹤0.01% 2456
2020
Q1 		$1.93M Hold
254,100
– – ﹤0.01% 1421
2019
Q4 		$2.58M Buy
+254,100
New +$2.32M ﹤0.01% 1502
2019
Q1 		– Sell
-185,618
Closed -$1.3M – 3228
2018
Q4 		$1.3M Sell
185,618
-40,182
-18% -$314K ﹤0.01% 1762
2018
Q3 		$1.93M Hold
225,800
– – ﹤0.01% 1703
2018
Q2 		$1.99M Hold
225,800
– – ﹤0.01% 1693
2018
Q1 		$2.57M Hold
225,800
– – ﹤0.01% 1496
2017
Q4 		$2.3M Hold
225,800
– – ﹤0.01% 1564
2017
Q3 		$2.36M Buy
225,800
+3,600
+2% +$33.3K ﹤0.01% 1541
2017
Q2 		$1.86M Sell
222,200
-30,001
-12% -$289K ﹤0.01% 1711
2017
Q1 		$2.78M Buy
252,201
+1
+0% +$10 ﹤0.01% 1496
2016
Q4 		$2.3M Buy
252,200
+29,200
+13% +$235K ﹤0.01% 1617
2016
Q3 		$1.7M Hold
223,000
– – ﹤0.01% 1742
2016
Q2 		$1.85M Sell
223,000
-12,900
-5% -$114K ﹤0.01% 1648
2016
Q1 		$1.91M Sell
235,900
-21,200
-8% -$148K ﹤0.01% 1614
2015
Q4 		$1.59M Buy
257,100
+14,800
+6% +$104K ﹤0.01% 1723
2015
Q3 		$1.75M Hold
242,300
– – ﹤0.01% 1660
2015
Q2 		$2.37M Buy
242,300
+20,900
+9% +$229K ﹤0.01% 1779
2015
Q1 		$2.24M Sell
221,400
-665,779
-75% -$6.02M ﹤0.01% 1606
2014
Q4 		$6.37M Sell
887,179
-86,800
-9% -$1.04M 0.01% 1083
2014
Q3 		$14.6M Buy
973,979
+759,279
+354% +$13.9M 0.02% 719
2014
Q2 		$4.24M Buy
214,700
+104,000
+94% +$1.86M 0.01% 1336
2014
Q1 		$1.94M Hold
110,700
– – ﹤0.01% 1659
2013
Q4 		$2.39M Buy
110,700
+25,041
+29% +$550K ﹤0.01% 1559
2013
Q3 		$1.91M Buy
85,659
+45,059
+111% +$929K ﹤0.01% 1582
2013
Q2 		$769K Buy
+40,600
New +$793K ﹤0.01% 1683

Other funds holding MBT

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
QTM
qPULA Trading Management New York $289K AUM 0% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

New York State Common Retirement Fund's MBT Position: Q3 2022 in Review

New York State Common Retirement Fund sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2022, closing a stake of 236,854 shares — an estimated $1.3M sold.

New York State Common Retirement Fund first reported a position in MBT in Q2 2013 and held it in 34 quarters. The position peaked at $14.6M in Q3 2014. 43 funds tracked by Wall St. Rank hold MBT as of Q3 2022.

  • New York State Common Retirement Fund reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q3 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 236,854 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2022, an estimated $1.3M.
  • New York State Common Retirement Fund first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2013 and held it in 34 quarters.
  • New York State Common Retirement Fund's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $14.6M in Q3 2014.
  • 43 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q3 2022.

Based on New York State Common Retirement Fund's 13F filing for Q3 2022, filed 8 Nov 2022.