New York State Common Retirement Fund
SH icon

New York State Common Retirement Fund’s ProShares Short S&P500 SH Stock Holding History

New York State Common Retirement Fund’s Portfolio SH Stock Details SH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-187,557
Closed -$10.6M – 3531
2022
Q1 		$10.6M Sell
187,557
-46,359
-20% -$2.68M 0.01% 935
2021
Q4 		$12.7M Hold
233,916
– – 0.01% 885
2021
Q3 		$14.3M Hold
233,916
– – 0.02% 839
2021
Q2 		$14.4M Buy
+233,916
New +$14.9M 0.01% 823

Other funds holding SH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 1-Year Est. Return
FFC
Fure Financial Corporation Bloomington, Minnesota $122M AUM 1.51% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

New York State Common Retirement Fund's SH Position: Q2 2022 in Review

New York State Common Retirement Fund sold out of ProShares Short S&P500 (SH) in Q2 2022, closing a stake of 187,557 shares — an estimated $10.6M sold.

New York State Common Retirement Fund first reported a position in SH in Q2 2021 and held it in 4 quarters. The position peaked at $14.4M in Q2 2021. 233 funds tracked by Wall St. Rank hold SH as of Q2 2022.

  • New York State Common Retirement Fund reported no remaining ProShares Short S&P500 position as of Q2 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 187,557 ProShares Short S&P500 shares in Q2 2022, an estimated $10.6M.
  • New York State Common Retirement Fund first reported a position in ProShares Short S&P500 in Q2 2021 and held it in 4 quarters.
  • New York State Common Retirement Fund's ProShares Short S&P500 position peaked at $14.4M in Q2 2021.
  • 233 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2022.

Based on New York State Common Retirement Fund's 13F filing for Q2 2022, filed 4 Aug 2022.