New York State Common Retirement Fund

New York State Common Retirement Fund’s Thomson Reuters TRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-32,572	Closed	-$1.75M	–	3144
2017 Q2	$1.75M	Sell	32,572 -657,045	-95%	-$33.7M	﹤0.01%	1754
2017 Q1	$34.6M	Buy	689,617 +8,962	+1%	+$458K	0.05%	410
2016 Q4	$34.6M	Sell	680,655 -15,596	-2%	-$761K	0.05%	392
2016 Q3	$33.4M	Sell	696,251 -35,761	-5%	-$1.73M	0.05%	395
2016 Q2	$34.3M	Buy	732,012 +7,583	+1%	+$361K	0.05%	390
2016 Q1	$34M	Sell	724,429 -9,479	-1%	-$408K	0.05%	374
2015 Q4	$32.2M	Sell	733,908 -25,850	-3%	-$1.2M	0.05%	387
2015 Q3	$35.5M	Buy	759,758 +667,063	+720%	+$30.4M	0.06%	353
2015 Q2	$4.09M	Buy	+92,695	New	+$4.34M	0.01%	1461

Other funds holding TRI

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return