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 Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

QIM

Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2017, closing a stake of 113,859 shares — an estimated $7.75M sold.

New York State Common Retirement Fund first reported a position in XLI in Q3 2013 and held it in 6 quarters. The position peaked at $22M in Q3 2013. 561 funds tracked by Wall St. Rank hold XLI as of Q3 2017.

New York State Common Retirement Fund reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q3 2017 after selling out during the quarter.
New York State Common Retirement Fund sold 113,859 State Street Industrial Select Sector SPDR ETF shares in Q3 2017, an estimated $7.75M.
New York State Common Retirement Fund first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2013 and held it in 6 quarters.
New York State Common Retirement Fund's State Street Industrial Select Sector SPDR ETF position peaked at $22M in Q3 2013.
561 funds tracked by Wall St. Rank held State Street Industrial 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.