New York State Common Retirement Fund
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New York State Common Retirement Fund’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

New York State Common Retirement Fund’s Portfolio RXI Stock Details RXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-94,700
Closed -$7.77M – 2021
2014
Q1 		$7.77M Hold
94,700
– – 0.01% 1041
2013
Q4 		$7.96M Buy
+94,700
New +$7.65M 0.01% 1010

Other funds holding RXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

New York State Common Retirement Fund's RXI Position: Q2 2014 in Review

New York State Common Retirement Fund sold out of iShares Global Consumer Discretionary ETF (RXI) in Q2 2014, closing a stake of 94,700 shares — an estimated $7.77M sold.

New York State Common Retirement Fund first reported a position in RXI in Q4 2013 and held it in 2 quarters. The position peaked at $7.96M in Q4 2013. 36 funds tracked by Wall St. Rank hold RXI as of Q2 2014.

  • New York State Common Retirement Fund reported no remaining iShares Global Consumer Discretionary ETF position as of Q2 2014 after selling out during the quarter.
  • New York State Common Retirement Fund sold 94,700 iShares Global Consumer Discretionary ETF shares in Q2 2014, an estimated $7.77M.
  • New York State Common Retirement Fund first reported a position in iShares Global Consumer Discretionary ETF in Q4 2013 and held it in 2 quarters.
  • New York State Common Retirement Fund's iShares Global Consumer Discretionary ETF position peaked at $7.96M in Q4 2013.
  • 36 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q2 2014.

Based on New York State Common Retirement Fund's 13F filing for Q2 2014, filed 5 Aug 2014.