New York State Common Retirement Fund
SLQD icon

New York State Common Retirement Fund’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History

New York State Common Retirement Fund’s Portfolio SLQD Stock Details SLQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-375,837
Closed -$17.8M – 3253
2022
Q3 		$17.8M Buy
+375,837
New +$18.2M 0.03% 571

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Mariner
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AWMS
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Bank of America
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $3.62B AUM 21.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

New York State Common Retirement Fund's SLQD Position: Q4 2022 in Review

New York State Common Retirement Fund sold out of iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) in Q4 2022, closing a stake of 375,837 shares — an estimated $17.8M sold.

New York State Common Retirement Fund first reported a position in SLQD in Q3 2022 and held it in 1 quarter. The position peaked at $17.8M in Q3 2022. 242 funds tracked by Wall St. Rank hold SLQD as of Q4 2022.

  • New York State Common Retirement Fund reported no remaining iShares 0-5 Year Investment Grade Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 375,837 iShares 0-5 Year Investment Grade Corporate Bond ETF shares in Q4 2022, an estimated $17.8M.
  • New York State Common Retirement Fund first reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2022 and held it in 1 quarter.
  • New York State Common Retirement Fund's iShares 0-5 Year Investment Grade Corporate Bond ETF position peaked at $17.8M in Q3 2022.
  • 242 funds tracked by Wall St. Rank held iShares 0-5 Year Investment Grade Corporate Bond ETF as of Q4 2022.

Based on New York State Common Retirement Fund's 13F filing for Q4 2022, filed 30 Jan 2023.