New York State Common Retirement Fund’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,694,716
| Closed | -$90M | – | 3175 |
|
|
2024
Q2 | $90M | Sell |
1,694,716
-603,007
| -26% | -$32M | 0.12% | 152 |
|
|
2024
Q1 | $123M | Buy |
2,297,723
+705,900
| +44% | +$37.7M | 0.16% | 115 |
|
|
2023
Q4 | $81.2M | Buy |
1,591,823
+51,733
| +3% | +$2.64M | 0.11% | 165 |
|
|
2023
Q3 | $72.4M | Buy |
1,540,090
+148,801
| +11% | +$7M | 0.1% | 167 |
|
|
2023
Q2 | $68.5M | Buy |
1,391,289
+70,795
| +5% | +$3.48M | 0.09% | 198 |
|
|
2023
Q1 | $64.4M | Buy |
1,320,494
+93,156
| +8% | +$4.54M | 0.09% | 204 |
|
|
2022
Q4 | $55.8M | Sell |
1,227,338
-231,515
| -16% | -$10.5M | 0.08% | 227 |
|
|
2022
Q3 | $58.4M | Buy |
1,458,853
+447,361
| +44% | +$17.9M | 0.08% | 214 |
|
|
2022
Q2 | $45.5M | Buy |
1,011,492
+45,382
| +5% | +$2.04M | 0.06% | 273 |
|
|
2022
Q1 | $50.5M | Sell |
966,110
-193,131
| -17% | -$10.1M | 0.05% | 292 |
|
|
2021
Q4 | $64.5M | Buy |
1,159,241
+256,650
| +28% | +$14.3M | 0.06% | 270 |
|
|
2021
Q3 | $50M | Buy |
902,591
+144,361
| +19% | +$8M | 0.05% | 323 |
|
|
2021
Q2 | $43.6M | Buy |
+758,230
| New | +$43.6M | 0.05% | 364 |
|
|
2019
Q2 | – | Sell |
-13,365
| Closed | -$618K | – | 3239 |
|
|
2019
Q1 | $618K | Hold |
13,365
| – | – | ﹤0.01% | 2203 |
|
|
2018
Q4 | $561K | Buy |
+13,365
| New | +$561K | ﹤0.01% | 2226 |
|
|
2016
Q1 | – | Sell |
-380,974
| Closed | -$15.1M | – | 3140 |
|
|
2015
Q4 | $15.1M | Buy |
380,974
+175,360
| +85% | +$6.95M | 0.02% | 706 |
|
|
2015
Q3 | $8.03M | Sell |
205,614
-121,499
| -37% | -$4.74M | 0.01% | 1005 |
|
|
2015
Q2 | $14.5M | Buy |
327,113
+107,885
| +49% | +$4.77M | 0.02% | 754 |
|
|
2015
Q1 | $9.8M | Sell |
219,228
-16,094
| -7% | -$719K | 0.01% | 885 |
|
|
2014
Q4 | $10.1M | Buy |
+235,322
| New | +$10.1M | 0.02% | 869 |
|