New York State Common Retirement Fund’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,662
| Closed | -$827K | – | 3189 |
|
|
2024
Q2 | $827K | Sell |
14,662
-118,812
| -89% | -$6.7M | ﹤0.01% | 1843 |
|
|
2024
Q1 | $7.82M | Sell |
133,474
-4,244
| -3% | -$248K | 0.01% | 920 |
|
|
2023
Q4 | $7.23M | Sell |
137,718
-14,500
| -10% | -$762K | 0.01% | 960 |
|
|
2023
Q3 | $7.65M | Sell |
152,218
-3,304
| -2% | -$166K | 0.01% | 940 |
|
|
2023
Q2 | $8.02M | Sell |
155,522
-8,342
| -5% | -$430K | 0.01% | 985 |
|
|
2023
Q1 | $7.93M | Hold |
163,864
| – | – | 0.01% | 986 |
|
|
2022
Q4 | $7.36M | Sell |
163,864
-8,569
| -5% | -$385K | 0.01% | 1009 |
|
|
2022
Q3 | $7.04M | Buy |
172,433
+20,809
| +14% | +$850K | 0.01% | 1004 |
|
|
2022
Q2 | $6.68M | Buy |
151,624
+17,219
| +13% | +$759K | 0.01% | 1055 |
|
|
2022
Q1 | $6.82M | Buy |
134,405
+38,985
| +41% | +$1.98M | 0.01% | 1138 |
|
|
2021
Q4 | $5.26M | Buy |
95,420
+9,555
| +11% | +$526K | 0.01% | 1276 |
|
|
2021
Q3 | $5.04M | Buy |
85,865
+41,213
| +92% | +$2.42M | 0.01% | 1318 |
|
|
2021
Q2 | $2.52M | Buy |
+44,652
| New | +$2.52M | ﹤0.01% | 1730 |
|