New York State Common Retirement Fund
SMMD icon

New York State Common Retirement Fund’s iShares Russell 2500 ETF SMMD Stock Holding History

New York State Common Retirement Fund’s Portfolio SMMD Stock Details SMMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-56,997
Closed -$3.57M – 3322
2024
Q2 		$3.57M Hold
56,997
– – ﹤0.01% 1266
2024
Q1 		$3.74M Sell
56,997
-34,448
-38% -$2.13M ﹤0.01% 1227
2023
Q4 		$5.63M Buy
+91,445
New +$5.07M 0.01% 1068

Other funds holding SMMD

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

New York State Common Retirement Fund's SMMD Position: Q3 2024 in Review

New York State Common Retirement Fund sold out of iShares Russell 2500 ETF (SMMD) in Q3 2024, closing a stake of 56,997 shares — an estimated $3.57M sold.

New York State Common Retirement Fund first reported a position in SMMD in Q4 2023 and held it in 3 quarters. The position peaked at $5.63M in Q4 2023. 173 funds tracked by Wall St. Rank hold SMMD as of Q3 2024.

  • New York State Common Retirement Fund reported no remaining iShares Russell 2500 ETF position as of Q3 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 56,997 iShares Russell 2500 ETF shares in Q3 2024, an estimated $3.57M.
  • New York State Common Retirement Fund first reported a position in iShares Russell 2500 ETF in Q4 2023 and held it in 3 quarters.
  • New York State Common Retirement Fund's iShares Russell 2500 ETF position peaked at $5.63M in Q4 2023.
  • 173 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q3 2024.

Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.