New York State Common Retirement Fund’s VanEck Russia ETF RSX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-55,100	Closed	-$1.38M	–	3190
2019 Q4	$1.38M	Hold	55,100	–	–	﹤0.01%	1800
2019 Q3	$1.26M	Hold	55,100	–	–	﹤0.01%	1880
2019 Q2	$1.3M	Hold	55,100	–	–	﹤0.01%	1875
2019 Q1	$1.14M	Hold	55,100	–	–	﹤0.01%	1892
2018 Q4	$1.03M	Hold	55,100	–	–	﹤0.01%	1893
2018 Q3	$1.19M	Sell	55,100 -10,700	-16%	-$221K	﹤0.01%	1993
2018 Q2	$1.4M	Buy	65,800 +10,800	+20%	+$228K	﹤0.01%	1903
2018 Q1	$1.25M	Hold	55,000	–	–	﹤0.01%	1888
2017 Q4	$1.17M	Hold	55,000	–	–	﹤0.01%	1940
2017 Q3	$1.23M	Buy	55,000 +10,400	+23%	+$215K	﹤0.01%	1904
2017 Q2	$855K	Sell	44,600 -1	-0%	-$20	﹤0.01%	2137
2017 Q1	$922K	Buy	44,601 +1	+0%	+$21	﹤0.01%	2073
2016 Q4	$946K	Sell	44,600 -6,900	-13%	-$134K	﹤0.01%	2067
2016 Q3	$966K	Hold	51,500	–	–	﹤0.01%	2009
2016 Q2	$897K	Hold	51,500	–	–	﹤0.01%	2016
2016 Q1	$843K	Hold	51,500	–	–	﹤0.01%	2038
2015 Q4	$754K	Hold	51,500	–	–	﹤0.01%	2123
2015 Q3	$809K	Sell	51,500 -6,400	-11%	-$106K	﹤0.01%	2070
2015 Q2	$1.06M	Hold	57,900	–	–	﹤0.01%	2149
2015 Q1	$985K	Buy	57,900 +3,500	+6%	+$57.1K	﹤0.01%	1873
2014 Q4	$795K	Buy	54,400 +9,300	+21%	+$183K	﹤0.01%	1887
2014 Q3	$1.01M	Buy	+45,100	New	+$1.12M	﹤0.01%	1857

Other funds holding RSX

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

New York State Common Retirement Fund's RSX Position: Q1 2020 in Review

New York State Common Retirement Fund sold out of VanEck Russia ETF (RSX) in Q1 2020, closing a stake of 55,100 shares — an estimated $1.38M sold.

New York State Common Retirement Fund first reported a position in RSX in Q3 2014 and held it in 22 quarters. The position peaked at $1.4M in Q2 2018. 112 funds tracked by Wall St. Rank hold RSX as of Q1 2020.

New York State Common Retirement Fund reported no remaining VanEck Russia ETF position as of Q1 2020 after selling out during the quarter.
New York State Common Retirement Fund sold 55,100 VanEck Russia ETF shares in Q1 2020, an estimated $1.38M.
New York State Common Retirement Fund first reported a position in VanEck Russia ETF in Q3 2014 and held it in 22 quarters.
New York State Common Retirement Fund's VanEck Russia ETF position peaked at $1.4M in Q2 2018.
112 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2020.

Based on New York State Common Retirement Fund's 13F filing for Q1 2020, filed 6 May 2020.