New York State Common Retirement Fund’s Vanguard Real Estate ETF VNQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-165,110	Closed	-$14.3M	–	3140
2016 Q3	$14.3M	Sell	165,110 -1,437	-0.9%	-$128K	0.02%	742
2016 Q2	$14.8M	Buy	166,547 +15,077	+10%	+$1.27M	0.02%	750
2016 Q1	$12.7M	Sell	151,470 -43,915	-22%	-$3.42M	0.02%	788
2015 Q4	$15.6M	Buy	+195,385	New	+$15.5M	0.02%	687

Other funds holding VNQ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

New York State Common Retirement Fund's VNQ Position: Q4 2016 in Review

New York State Common Retirement Fund sold out of Vanguard Real Estate ETF (VNQ) in Q4 2016, closing a stake of 165,110 shares — an estimated $14.3M sold.

New York State Common Retirement Fund first reported a position in VNQ in Q4 2015 and held it in 4 quarters. The position peaked at $15.6M in Q4 2015. 904 funds tracked by Wall St. Rank hold VNQ as of Q4 2016.

New York State Common Retirement Fund reported no remaining Vanguard Real Estate ETF position as of Q4 2016 after selling out during the quarter.
New York State Common Retirement Fund sold 165,110 Vanguard Real Estate ETF shares in Q4 2016, an estimated $14.3M.
New York State Common Retirement Fund first reported a position in Vanguard Real Estate ETF in Q4 2015 and held it in 4 quarters.
New York State Common Retirement Fund's Vanguard Real Estate ETF position peaked at $15.6M in Q4 2015.
904 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2016.

Based on New York State Common Retirement Fund's 13F filing for Q4 2016, filed 13 Feb 2017.