New York State Common Retirement Fund’s iShares MSCI Russia ETF ERUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $2.64M | Hold |
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|
2021
Q3 | $2.95M | Hold |
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|
2021
Q2 | $2.73M | Hold |
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|
2021
Q1 | $2.44M | Hold |
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|
2020
Q4 | $2.3M | Sell |
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|
2020
Q3 | $2.19M | Sell |
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|
2020
Q2 | $2.64M | Sell |
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|
2020
Q1 | $2.52M | Buy |
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|
2019
Q4 | $1.38M | Hold |
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|
2019
Q3 | $1.26M | Hold |
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|
2019
Q2 | $1.27M | Hold |
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|
2019
Q1 | $1.11M | Hold |
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|
2018
Q4 | $995K | Sell |
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|
2018
Q3 | $1.39M | Hold |
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|
2018
Q2 | $1.34M | Hold |
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|
2018
Q1 | $1.44M | Hold |
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|
2017
Q4 | $1.33M | Hold |
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|
2017
Q3 | $1.33M | Sell |
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|
2017
Q2 | $2.69M | Sell |
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|
2017
Q1 | $4.81M | Buy |
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|
2016
Q4 | $5.01M | Buy |
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|
2016
Q3 | $999K | Hold |
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|
2016
Q2 | $919K | Hold |
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|
2016
Q1 | $880K | Hold |
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|
2015
Q4 | $764K | Hold |
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|
2015
Q3 | $833K | Hold |
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|
2015
Q2 | $968K | Sell |
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|
2015
Q1 | $988K | Buy |
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|
2014
Q4 | $821K | Buy |
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|
2014
Q3 | $1.01M | Buy |
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|
2014
Q2 | $310K | Buy |
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