New York State Common Retirement Fund’s WisdomTree Trust WisdomTree Japan Opportunities Fund OPPJ Stock Holding History

New York State Common Retirement Fund’s Portfolio OPPJ Stock Details OPPJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-745,072	Closed	-$12.4M	–	3174
2015 Q3	$12.4M	Sell	745,072 -31,004	-4%	-$541K	0.02%	790
2015 Q2	$13.9M	Hold	776,076	–	–	0.02%	768
2015 Q1	$13.2M	Buy	+776,076	New	+$12.4M	0.02%	750

Other funds holding OPPJ

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

New York State Common Retirement Fund's OPPJ Position: Q4 2015 in Review

New York State Common Retirement Fund sold out of WisdomTree Trust WisdomTree Japan Opportunities Fund (OPPJ) in Q4 2015, closing a stake of 745,072 shares — an estimated $12.4M sold.

New York State Common Retirement Fund first reported a position in OPPJ in Q1 2015 and held it in 3 quarters. The position peaked at $13.9M in Q2 2015. 33 funds tracked by Wall St. Rank hold OPPJ as of Q4 2015.

New York State Common Retirement Fund reported no remaining WisdomTree Trust WisdomTree Japan Opportunities Fund position as of Q4 2015 after selling out during the quarter.
New York State Common Retirement Fund sold 745,072 WisdomTree Trust WisdomTree Japan Opportunities Fund shares in Q4 2015, an estimated $12.4M.
New York State Common Retirement Fund first reported a position in WisdomTree Trust WisdomTree Japan Opportunities Fund in Q1 2015 and held it in 3 quarters.
New York State Common Retirement Fund's WisdomTree Trust WisdomTree Japan Opportunities Fund position peaked at $13.9M in Q2 2015.
33 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree Japan Opportunities Fund as of Q4 2015.

Based on New York State Common Retirement Fund's 13F filing for Q4 2015, filed 5 Feb 2016.