New York State Common Retirement Fund
VOX icon

New York State Common Retirement Fund’s Vanguard Communication Services ETF VOX Stock Holding History

New York State Common Retirement Fund’s Portfolio VOX Stock Details VOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-83,171
Closed -$7.64M – 3147
2017
Q2 		$7.64M Buy
83,171
+65,161
+362% +$6.18M 0.01% 1083
2017
Q1 		$1.71M Buy
18,010
+1
+0% +$98 ﹤0.01% 1752
2016
Q4 		$1.8M Sell
18,009
-1,319
-7% -$124K ﹤0.01% 1753
2016
Q3 		$1.82M Sell
19,328
-61,170
-76% -$5.94M ﹤0.01% 1706
2016
Q2 		$7.92M Buy
80,498
+13,488
+20% +$1.25M 0.01% 1043
2016
Q1 		$6.21M Buy
+67,010
New +$5.76M 0.01% 1124

Other funds holding VOX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

New York State Common Retirement Fund's VOX Position: Q3 2017 in Review

New York State Common Retirement Fund sold out of Vanguard Communication Services ETF (VOX) in Q3 2017, closing a stake of 83,171 shares — an estimated $7.64M sold.

New York State Common Retirement Fund first reported a position in VOX in Q1 2016 and held it in 6 quarters. The position peaked at $7.92M in Q2 2016. 164 funds tracked by Wall St. Rank hold VOX as of Q3 2017.

  • New York State Common Retirement Fund reported no remaining Vanguard Communication Services ETF position as of Q3 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 83,171 Vanguard Communication Services ETF shares in Q3 2017, an estimated $7.64M.
  • New York State Common Retirement Fund first reported a position in Vanguard Communication Services ETF in Q1 2016 and held it in 6 quarters.
  • New York State Common Retirement Fund's Vanguard Communication Services ETF position peaked at $7.92M in Q2 2016.
  • 164 funds tracked by Wall St. Rank held Vanguard Communication Services ETF as of Q3 2017.

Based on New York State Common Retirement Fund's 13F filing for Q3 2017, filed 6 Nov 2017.