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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-950,460	Closed	-$19.7M	–	2300
2014 Q4	$19.7M	Buy	950,460 +647,766	+214%	+$13.1M	0.03%	602
2014 Q3	$6.04M	Hold	302,694	–	–	0.01%	1111
2014 Q2	$5.8M	Sell	302,694 -102,060	-25%	-$1.89M	0.01%	1190
2014 Q1	$7.36M	Hold	404,754	–	–	0.01%	1053
2013 Q4	$7.23M	Sell	404,754 -1,195,104	-75%	-$20.3M	0.01%	1056
2013 Q3	$25.6M	Buy	+1,599,858	New	+$25.5M	0.04%	474

Other funds holding XLK

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

New York State Common Retirement Fund's XLK Position: Q1 2015 in Review

New York State Common Retirement Fund sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2015, closing a stake of 950,460 shares — an estimated $19.7M sold.

New York State Common Retirement Fund first reported a position in XLK in Q3 2013 and held it in 6 quarters. The position peaked at $25.6M in Q3 2013. 519 funds tracked by Wall St. Rank hold XLK as of Q1 2015.

New York State Common Retirement Fund reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2015 after selling out during the quarter.
New York State Common Retirement Fund sold 950,460 State Street Technology Select Sector SPDR ETF shares in Q1 2015, an estimated $19.7M.
New York State Common Retirement Fund first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2013 and held it in 6 quarters.
New York State Common Retirement Fund's State Street Technology Select Sector SPDR ETF position peaked at $25.6M in Q3 2013.
519 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2015.

Based on New York State Common Retirement Fund's 13F filing for Q1 2015, filed 5 May 2015.