New York State Common Retirement Fund’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-63,853
| Closed | -$5M | – | 3225 |
|
|
2024
Q2 | $5M | Buy |
63,853
+2,322
| +4% | +$182K | 0.01% | 1123 |
|
|
2024
Q1 | $4.91M | Sell |
61,531
-24,845
| -29% | -$1.98M | 0.01% | 1121 |
|
|
2023
Q4 | $6.51M | Buy |
86,376
+7,628
| +10% | +$575K | 0.01% | 1022 |
|
|
2023
Q3 | $5.43M | Buy |
78,748
+7,339
| +10% | +$506K | 0.01% | 1076 |
|
|
2023
Q2 | $5.18M | Buy |
71,409
+11,384
| +19% | +$825K | 0.01% | 1151 |
|
|
2023
Q1 | $4.29M | Sell |
60,025
-23,078
| -28% | -$1.65M | 0.01% | 1243 |
|
|
2022
Q4 | $5.46M | Sell |
83,103
-760
| -0.9% | -$49.9K | 0.01% | 1138 |
|
|
2022
Q3 | $4.7M | Buy |
83,863
+32,173
| +62% | +$1.8M | 0.01% | 1186 |
|
|
2022
Q2 | $3.23M | Sell |
51,690
-15,709
| -23% | -$982K | ﹤0.01% | 1405 |
|
|
2022
Q1 | $4.96M | Buy |
67,399
+26,453
| +65% | +$1.95M | 0.01% | 1290 |
|
|
2021
Q4 | $3.22M | Buy |
+40,946
| New | +$3.22M | ﹤0.01% | 1517 |
|
|
2015
Q1 | – | Sell |
-43,001
| Closed | -$2.62M | – | 2270 |
|
|
2014
Q4 | $2.62M | Sell |
43,001
-118,745
| -73% | -$7.22M | ﹤0.01% | 1511 |
|
|
2014
Q3 | $10.4M | Buy |
+161,746
| New | +$10.4M | 0.02% | 883 |
|