New York State Common Retirement Fund’s United States Oil Fund USO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-90,434	Closed	-$7.21M	–	3340
2024 Q2	$7.21M	Buy	+90,434	New	+$7.02M	0.01%	959
2024 Q1	–	Sell	-138,600	Closed	-$9.32M	–	3253
2023 Q4	$9.32M	Buy	+138,600	New	+$10M	0.01%	854
2023 Q1	–	Sell	-63,400	Closed	-$4.38M	–	3232
2022 Q4	$4.38M	Sell	63,400 -52,700	-45%	-$3.69M	0.01%	1241
2022 Q3	$7.61M	Buy	116,100 +8,700	+8%	+$637K	0.01%	969
2022 Q2	$8.71M	Buy	+107,400	New	+$8.71M	0.01%	937

Other funds holding USO

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of United States Oil Fund (USO) in Q3 2024, closing a stake of 90,434 shares — an estimated $7.21M sold.

New York State Common Retirement Fund first reported a position in USO in Q2 2022 and held it in 5 quarters. The position peaked at $9.32M in Q4 2023. 166 funds tracked by Wall St. Rank hold USO as of Q3 2024.

New York State Common Retirement Fund reported no remaining United States Oil Fund position as of Q3 2024 after selling out during the quarter.
New York State Common Retirement Fund sold 90,434 United States Oil Fund shares in Q3 2024, an estimated $7.21M.
New York State Common Retirement Fund first reported a position in United States Oil Fund in Q2 2022 and held it in 5 quarters.
New York State Common Retirement Fund's United States Oil Fund position peaked at $9.32M in Q4 2023.
166 funds tracked by Wall St. Rank held United States Oil Fund as of Q3 2024.

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