New York State Common Retirement Fund’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-11,731	Closed	-$489K	–	3415
2024 Q1	$489K	Sell	11,731 -373	-3%	-$15K	﹤0.01%	2086
2023 Q4	$521K	Hold	12,104	–	–	﹤0.01%	2081
2023 Q3	$481K	Buy	+12,104	New	+$493K	﹤0.01%	2070
2023 Q1	–	Sell	-22,303	Closed	-$914K	–	3229
2022 Q4	$914K	Sell	22,303 -1,166	-5%	-$45.6K	﹤0.01%	2017
2022 Q3	$799K	Hold	23,469	–	–	﹤0.01%	2084
2022 Q2	$836K	Buy	23,469 +969	+4%	+$43.2K	﹤0.01%	2116
2022 Q1	$1.15M	Hold	22,500	–	–	﹤0.01%	2036
2021 Q4	$959K	Hold	22,500	–	–	﹤0.01%	2123
2021 Q3	$918K	Hold	22,500	–	–	﹤0.01%	2153
2021 Q2	$1.02M	Buy	+22,500	New	+$1.04M	﹤0.01%	2231

Other funds holding PICK

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Greenline Partners New York $983M AUM 29.48% 1-Year Est. Return

New York State Common Retirement Fund's PICK Position: Q2 2024 in Review

New York State Common Retirement Fund sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q2 2024, closing a stake of 11,731 shares — an estimated $489K sold.

New York State Common Retirement Fund first reported a position in PICK in Q2 2021 and held it in 10 quarters. The position peaked at $1.15M in Q1 2022. 169 funds tracked by Wall St. Rank hold PICK as of Q2 2024.

New York State Common Retirement Fund reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q2 2024 after selling out during the quarter.
New York State Common Retirement Fund sold 11,731 iShares MSCI Global Metals & Mining Producers ETF shares in Q2 2024, an estimated $489K.
New York State Common Retirement Fund first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q2 2021 and held it in 10 quarters.
New York State Common Retirement Fund's iShares MSCI Global Metals & Mining Producers ETF position peaked at $1.15M in Q1 2022.
169 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q2 2024.

Based on New York State Common Retirement Fund's 13F filing for Q2 2024, filed 31 Jul 2024.