New York State Common Retirement Fund’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-237,061
Closed -$8.47M 3240
2022
Q3
$8.47M Buy
237,061
+187,364
+377% +$7.19M 0.01% 920
2022
Q2
$2.04M Sell
49,697
-141,430
-74% -$6M ﹤0.01% 1645
2022
Q1
$7.66M Sell
191,127
-707,690
-79% -$25.7M 0.01% 1088
2021
Q4
$27.8M Buy
898,817
+497,768
+124% +$17.6M 0.03% 513
2021
Q3
$14.4M Buy
401,049
+161,432
+67% +$5.53M 0.02% 834
2021
Q2
$8.27M Buy
+239,617
New +$7.83M 0.01% 1102

Other funds holding COMT

New York State Common Retirement Fund's COMT Position: Q4 2022 in Review

New York State Common Retirement Fund sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q4 2022, closing a stake of 237,061 shares — an estimated $8.47M sold.

New York State Common Retirement Fund first reported a position in COMT in Q2 2021 and held it in 6 quarters. The position peaked at $27.8M in Q4 2021. 322 funds tracked by Wall St. Rank hold COMT as of Q4 2022.

  • New York State Common Retirement Fund reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q4 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 237,061 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q4 2022, an estimated $8.47M.
  • New York State Common Retirement Fund first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and held it in 6 quarters.
  • New York State Common Retirement Fund's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $27.8M in Q4 2021.
  • 322 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q4 2022.

Based on New York State Common Retirement Fund's 13F filing for Q4 2022, filed 30 Jan 2023.