New York State Common Retirement Fund’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.39M | Sell |
111,675
-20,900
| -16% | -$1.01M | 0.01% | 1041 |
|
|
2025
Q1 | $5.79M | Hold |
132,575
| – | – | 0.01% | 986 |
|
|
2024
Q4 | $5.54M | Hold |
132,575
| – | – | 0.01% | 1055 |
|
|
2024
Q3 | $6.08M | Sell |
132,575
-14,279
| -10% | -$655K | 0.01% | 1014 |
|
|
2024
Q2 | $6.26M | Sell |
146,854
-77,909
| -35% | -$3.32M | 0.01% | 1017 |
|
|
2024
Q1 | $9.23M | Sell |
224,763
-7,560
| -3% | -$311K | 0.01% | 847 |
|
|
2023
Q4 | $9.34M | Sell |
232,323
-12,660
| -5% | -$509K | 0.01% | 852 |
|
|
2023
Q3 | $9.3M | Buy |
244,983
+11,105
| +5% | +$421K | 0.01% | 845 |
|
|
2023
Q2 | $9.25M | Buy |
233,878
+3,552
| +2% | +$141K | 0.01% | 923 |
|
|
2023
Q1 | $9.09M | Buy |
230,326
+37,751
| +20% | +$1.49M | 0.01% | 920 |
|
|
2022
Q4 | $7.3M | Hold |
192,575
| – | – | 0.01% | 1013 |
|
|
2022
Q3 | $6.72M | Hold |
192,575
| – | – | 0.01% | 1026 |
|
|
2022
Q2 | $7.72M | Sell |
192,575
-108,608
| -36% | -$4.36M | 0.01% | 986 |
|
|
2022
Q1 | $13.6M | Sell |
301,183
-283,537
| -48% | -$12.8M | 0.01% | 823 |
|
|
2021
Q4 | $28.6M | Buy |
584,720
+206,766
| +55% | +$10.1M | 0.03% | 500 |
|
|
2021
Q3 | $19M | Hold |
377,954
| – | – | 0.02% | 694 |
|
|
2021
Q2 | $20.8M | Buy |
377,954
+213,379
| +130% | +$11.8M | 0.02% | 666 |
|
|
2021
Q1 | $8.78M | Sell |
164,575
-19,000
| -10% | -$1.01M | 0.01% | 1021 |
|
|
2020
Q4 | $9.49M | Buy |
183,575
+58,000
| +46% | +$3M | 0.01% | 977 |
|
|
2020
Q3 | $5.54M | Hold |
125,575
| – | – | 0.01% | 1126 |
|
|
2020
Q2 | $5.02M | Sell |
125,575
-24,500
| -16% | -$980K | 0.01% | 1154 |
|
|
2020
Q1 | $5.12M | Hold |
150,075
| – | – | 0.01% | 1046 |
|
|
2019
Q4 | $6.73M | Hold |
150,075
| – | – | 0.01% | 1128 |
|
|
2019
Q3 | $6.13M | Sell |
150,075
-138,640
| -48% | -$5.67M | 0.01% | 1155 |
|
|
2019
Q2 | $12.4M | Sell |
288,715
-164,400
| -36% | -$7.05M | 0.02% | 881 |
|
|
2019
Q1 | $19.4M | Sell |
453,115
-25,000
| -5% | -$1.07M | 0.03% | 658 |
|
|
2018
Q4 | $18.7M | Sell |
478,115
-113,879
| -19% | -$4.45M | 0.03% | 617 |
|
|
2018
Q3 | $25.4M | Sell |
591,994
-47,000
| -7% | -$2.02M | 0.03% | 586 |
|
|
2018
Q2 | $27.7M | Buy |
638,994
+126,600
| +25% | +$5.49M | 0.03% | 530 |
|
|
2018
Q1 | $24.7M | Buy |
512,394
+94,200
| +23% | +$4.55M | 0.03% | 570 |
|
|
2017
Q4 | $19.7M | Sell |
418,194
-148,200
| -26% | -$6.98M | 0.02% | 695 |
|
|
2017
Q3 | $25.4M | Sell |
566,394
-160,603
| -22% | -$7.2M | 0.03% | 531 |
|
|
2017
Q2 | $30.1M | Sell |
726,997
-470,504
| -39% | -$19.5M | 0.04% | 456 |
|
|
2017
Q1 | $47.2M | Buy |
1,197,501
+1
| +0% | +$39 | 0.06% | 306 |
|
|
2016
Q4 | $41.9M | Hold |
1,197,500
| – | – | 0.06% | 329 |
|
|
2016
Q3 | $44.8M | Buy |
1,197,500
+201,000
| +20% | +$7.53M | 0.06% | 305 |
|
|
2016
Q2 | $34.2M | Hold |
996,500
| – | – | 0.05% | 394 |
|
|
2016
Q1 | $34.1M | Hold |
996,500
| – | – | 0.05% | 373 |
|
|
2015
Q4 | $32.1M | Hold |
996,500
| – | – | 0.05% | 389 |
|
|
2015
Q3 | $32.7M | Buy |
996,500
+175,000
| +21% | +$5.74M | 0.05% | 383 |
|
|
2015
Q2 | $32.5M | Sell |
821,500
-32,736
| -4% | -$1.3M | 0.05% | 413 |
|
|
2015
Q1 | $34.3M | Hold |
854,236
| – | – | 0.05% | 412 |
|
|
2014
Q4 | $33.6M | Buy |
854,236
+214,119
| +33% | +$8.41M | 0.05% | 411 |
|
|
2014
Q3 | $26.6M | Sell |
640,117
-70,500
| -10% | -$2.93M | 0.04% | 498 |
|
|
2014
Q2 | $30.7M | Sell |
710,617
-85,525
| -11% | -$3.7M | 0.05% | 471 |
|
|
2014
Q1 | $32.6M | Hold |
796,142
| – | – | 0.05% | 428 |
|
|
2013
Q4 | $33.3M | Buy |
796,142
+145,000
| +22% | +$6.06M | 0.05% | 409 |
|
|
2013
Q3 | $26.5M | Buy |
651,142
+224,142
| +52% | +$9.14M | 0.04% | 463 |
|
|
2013
Q2 | $16.5M | Buy |
+427,000
| New | +$16.5M | 0.03% | 601 |
|