New York State Common Retirement Fund
SPLV icon

New York State Common Retirement Fund’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

New York State Common Retirement Fund’s Portfolio SPLV Stock Details SPLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-66,287
Closed -$4.16M – 3362
2023
Q2 		$4.16M Sell
66,287
-3,573
-5% -$224K 0.01% 1242
2023
Q1 		$4.36M Buy
69,860
+54,064
+342% +$3.38M 0.01% 1234
2022
Q4 		$1.01M Buy
+15,796
New +$980K ﹤0.01% 1966

Other funds holding SPLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

New York State Common Retirement Fund's SPLV Position: Q3 2023 in Review

New York State Common Retirement Fund sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2023, closing a stake of 66,287 shares — an estimated $4.16M sold.

New York State Common Retirement Fund first reported a position in SPLV in Q4 2022 and held it in 3 quarters. The position peaked at $4.36M in Q1 2023. 690 funds tracked by Wall St. Rank hold SPLV as of Q3 2023.

  • New York State Common Retirement Fund reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 66,287 Invesco S&P 500 Low Volatility ETF shares in Q3 2023, an estimated $4.16M.
  • New York State Common Retirement Fund first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2022 and held it in 3 quarters.
  • New York State Common Retirement Fund's Invesco S&P 500 Low Volatility ETF position peaked at $4.36M in Q1 2023.
  • 690 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2023.

Based on New York State Common Retirement Fund's 13F filing for Q3 2023, filed 7 Nov 2023.