New York State Common Retirement Fund’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-99,480	Closed	-$3.37M	–	3156
2016 Q4	$3.37M	Sell	99,480 -155,464	-61%	-$5.21M	﹤0.01%	1412
2016 Q3	$8.65M	Buy	+254,944	New	+$9M	0.01%	990

Other funds holding XHB

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

New York State Common Retirement Fund's XHB Position: Q1 2017 in Review

New York State Common Retirement Fund sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2017, closing a stake of 99,480 shares — an estimated $3.37M sold.

New York State Common Retirement Fund first reported a position in XHB in Q3 2016 and held it in 2 quarters. The position peaked at $8.65M in Q3 2016. 146 funds tracked by Wall St. Rank hold XHB as of Q1 2017.

New York State Common Retirement Fund reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2017 after selling out during the quarter.
New York State Common Retirement Fund sold 99,480 State Street SPDR S&P Homebuilders ETF shares in Q1 2017, an estimated $3.37M.
New York State Common Retirement Fund first reported a position in State Street SPDR S&P Homebuilders ETF in Q3 2016 and held it in 2 quarters.
New York State Common Retirement Fund's State Street SPDR S&P Homebuilders ETF position peaked at $8.65M in Q3 2016.
146 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2017.

Based on New York State Common Retirement Fund's 13F filing for Q1 2017, filed 15 May 2017.