New York State Common Retirement Fund’s iShares MSCI Japan Small-Cap ETF SCJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-158,443	Closed	-$10.2M	–	3136
2016 Q3	$10.2M	Sell	158,443 -46,209	-23%	-$2.86M	0.01%	911
2016 Q2	$12.3M	Sell	204,652 -80,002	-28%	-$4.76M	0.02%	833
2016 Q1	$16.5M	Sell	284,654 -69,235	-20%	-$3.84M	0.03%	672
2015 Q4	$20.7M	Buy	+353,889	New	+$20.6M	0.03%	573

Other funds holding SCJ

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

SCI

S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

New York State Common Retirement Fund's SCJ Position: Q4 2016 in Review

New York State Common Retirement Fund sold out of iShares MSCI Japan Small-Cap ETF (SCJ) in Q4 2016, closing a stake of 158,443 shares — an estimated $10.2M sold.

New York State Common Retirement Fund first reported a position in SCJ in Q4 2015 and held it in 4 quarters. The position peaked at $20.7M in Q4 2015. 33 funds tracked by Wall St. Rank hold SCJ as of Q4 2016.

New York State Common Retirement Fund reported no remaining iShares MSCI Japan Small-Cap ETF position as of Q4 2016 after selling out during the quarter.
New York State Common Retirement Fund sold 158,443 iShares MSCI Japan Small-Cap ETF shares in Q4 2016, an estimated $10.2M.
New York State Common Retirement Fund first reported a position in iShares MSCI Japan Small-Cap ETF in Q4 2015 and held it in 4 quarters.
New York State Common Retirement Fund's iShares MSCI Japan Small-Cap ETF position peaked at $20.7M in Q4 2015.
33 funds tracked by Wall St. Rank held iShares MSCI Japan Small-Cap ETF as of Q4 2016.

Based on New York State Common Retirement Fund's 13F filing for Q4 2016, filed 13 Feb 2017.