New York State Common Retirement Fund
SMEZ

New York State Common Retirement Fund’s SPDR EURO STOXX Small Cap ETF SMEZ Stock Holding History

New York State Common Retirement Fund’s Portfolio SMEZ Stock Details SMEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-44,841
Closed -$2.13M – 3144
2016
Q3 		$2.13M Sell
44,841
-388,926
-90% -$17.9M ﹤0.01% 1614
2016
Q2 		$18.7M Buy
433,767
+1,306
+0.3% +$61.7K 0.03% 638
2016
Q1 		$20.6M Buy
432,461
+7,521
+2% +$339K 0.03% 577
2015
Q4 		$20.6M Buy
+424,940
New +$20.8M 0.03% 575

Other funds holding SMEZ

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of SPDR EURO STOXX Small Cap ETF (SMEZ) in Q4 2016, closing a stake of 44,841 shares — an estimated $2.13M sold.

New York State Common Retirement Fund first reported a position in SMEZ in Q4 2015 and held it in 4 quarters. The position peaked at $20.6M in Q1 2016. 9 funds tracked by Wall St. Rank hold SMEZ as of Q4 2016.

  • New York State Common Retirement Fund reported no remaining SPDR EURO STOXX Small Cap ETF position as of Q4 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 44,841 SPDR EURO STOXX Small Cap ETF shares in Q4 2016, an estimated $2.13M.
  • New York State Common Retirement Fund first reported a position in SPDR EURO STOXX Small Cap ETF in Q4 2015 and held it in 4 quarters.
  • New York State Common Retirement Fund's SPDR EURO STOXX Small Cap ETF position peaked at $20.6M in Q1 2016.
  • 9 funds tracked by Wall St. Rank held SPDR EURO STOXX 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.