New York State Common Retirement Fund’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-182,782	Closed	-$4.92M	–	3149
2017 Q2	$4.92M	Sell	182,782 -2	-0%	-$53	0.01%	1279
2017 Q1	$4.79M	Sell	182,784 -241,244	-57%	-$6.26M	0.01%	1279
2016 Q4	$10.5M	Buy	+424,028	New	+$10.3M	0.01%	924
2014 Q2	–	Sell	-138,664	Closed	-$3.28M	–	2026
2014 Q1	$3.28M	Hold	138,664	–	–	0.01%	1423
2013 Q4	$3.21M	Sell	138,664 -12,846	-8%	-$282K	0.01%	1423
2013 Q3	$3.18M	Buy	+151,510	New	+$3.1M	0.01%	1365

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2017, closing a stake of 182,782 shares — an estimated $4.92M sold.

New York State Common Retirement Fund first reported a position in XLB in Q3 2013 and held it in 6 quarters. The position peaked at $10.5M in Q4 2016. 409 funds tracked by Wall St. Rank hold XLB as of Q3 2017.

New York State Common Retirement Fund reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2017 after selling out during the quarter.
New York State Common Retirement Fund sold 182,782 State Street Materials Select Sector SPDR ETF shares in Q3 2017, an estimated $4.92M.
New York State Common Retirement Fund first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2013 and held it in 6 quarters.
New York State Common Retirement Fund's State Street Materials Select Sector SPDR ETF position peaked at $10.5M in Q4 2016.
409 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2017.

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