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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-237,061
| Closed | -$8.47M | – | 3239 |
|
|
2022
Q3 | $8.47M | Buy |
237,061
+187,364
| +377% | +$6.69M | 0.01% | 920 |
|
|
2022
Q2 | $2.04M | Sell |
49,697
-141,430
| -74% | -$5.79M | ﹤0.01% | 1645 |
|
|
2022
Q1 | $7.66M | Sell |
191,127
-707,690
| -79% | -$28.3M | 0.01% | 1088 |
|
|
2021
Q4 | $27.8M | Buy |
898,817
+497,768
| +124% | +$15.4M | 0.03% | 513 |
|
|
2021
Q3 | $14.4M | Buy |
401,049
+161,432
| +67% | +$5.79M | 0.02% | 834 |
|
|
2021
Q2 | $8.27M | Buy |
+239,617
| New | +$8.27M | 0.01% | 1102 |
|