New York State Common Retirement Fund’s Telefonica TEF Stock Holding History

New York State Common Retirement Fund’s Portfolio TEF Stock Details TEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-42,031	Closed	-$216K	–	3441
2022 Q2	$216K	Hold	42,031	–	–	﹤0.01%	2766
2022 Q1	$195K	Sell	42,031 -2	-0%	-$9	﹤0.01%	2830
2021 Q4	$173K	Hold	42,033	–	–	﹤0.01%	2921
2021 Q3	$185K	Buy	42,033 +6	+0%	+$27	﹤0.01%	2931
2021 Q2	$184K	Sell	42,027 -6	-0%	-$26	﹤0.01%	3079
2021 Q1	$169K	Buy	+42,033	New	+$171K	﹤0.01%	2898

Other funds holding TEF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

New York State Common Retirement Fund's TEF Position: Q3 2022 in Review

New York State Common Retirement Fund sold out of Telefonica (TEF) in Q3 2022, closing a stake of 42,031 shares — an estimated $216K sold.

New York State Common Retirement Fund first reported a position in TEF in Q1 2021 and held it in 6 quarters. The position peaked at $216K in Q2 2022. 199 funds tracked by Wall St. Rank hold TEF as of Q3 2022.

New York State Common Retirement Fund reported no remaining Telefonica position as of Q3 2022 after selling out during the quarter.
New York State Common Retirement Fund sold 42,031 Telefonica shares in Q3 2022, an estimated $216K.
New York State Common Retirement Fund first reported a position in Telefonica in Q1 2021 and held it in 6 quarters.
New York State Common Retirement Fund's Telefonica position peaked at $216K in Q2 2022.
199 funds tracked by Wall St. Rank held Telefonica as of Q3 2022.

Based on New York State Common Retirement Fund's 13F filing for Q3 2022, filed 8 Nov 2022.