New York State Common Retirement Fund
XLI icon

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

New York State Common Retirement Fund’s Portfolio XLI Stock Details XLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-113,859
Closed -$7.75M – 3151
2017
Q2 		$7.75M Buy
+113,859
New +$7.6M 0.01% 1076
2017
Q1 		– Sell
-138,014
Closed -$8.59M – 3157
2016
Q4 		$8.59M Buy
+138,014
New +$8.31M 0.01% 1009
2014
Q3 		– Sell
-157,580
Closed -$8.52M – 2061
2014
Q2 		$8.52M Hold
157,580
– – 0.01% 1015
2014
Q1 		$8.25M Hold
157,580
– – 0.01% 1008
2013
Q4 		$8.23M Sell
157,580
-317,923
-67% -$15.6M 0.01% 994
2013
Q3 		$22M Buy
+475,503
New +$21.5M 0.04% 539

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $1.86B AUM 15.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return