New York State Common Retirement Fund’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-56,494
| Closed | -$2.83M | – | 3142 |
|
|
2015
Q4 | $2.83M | Hold |
56,494
| – | – | ﹤0.01% | 1463 |
|
|
2015
Q3 | $2.75M | Sell |
56,494
-381,049
| -87% | -$18.5M | ﹤0.01% | 1457 |
|
|
2015
Q2 | $25M | Sell |
437,543
-452,545
| -51% | -$25.9M | 0.04% | 498 |
|
|
2015
Q1 | $49.1M | Buy |
890,088
+147,788
| +20% | +$8.15M | 0.07% | 312 |
|
|
2014
Q4 | $36.5M | Buy |
742,300
+477,717
| +181% | +$23.5M | 0.05% | 381 |
|
|
2014
Q3 | $13.8M | Hold |
264,583
| – | – | 0.02% | 740 |
|
|
2014
Q2 | $13.1M | Sell |
264,583
-347,080
| -57% | -$17.1M | 0.02% | 816 |
|
|
2014
Q1 | $29M | Hold |
611,663
| – | – | 0.04% | 475 |
|
|
2013
Q4 | $31.1M | Sell |
611,663
-45,722
| -7% | -$2.32M | 0.05% | 435 |
|
|
2013
Q3 | $31.5M | Buy |
+657,385
| New | +$31.5M | 0.05% | 403 |
|