New York State Common Retirement Fund’s iShares MSCI Australia ETF EWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-287,332
| Closed | -$6.23M | – | 3110 |
|
|
2017
Q2 | $6.23M | Sell |
287,332
-1
| -0% | -$22 | 0.01% | 1174 |
|
|
2017
Q1 | $6.5M | Buy |
287,333
+97,732
| +52% | +$2.21M | 0.01% | 1140 |
|
|
2016
Q4 | $3.84M | Buy |
+189,601
| New | +$3.84M | 0.01% | 1361 |
|
|
2014
Q1 | – | Sell |
-334,000
| Closed | -$8.14M | – | 1970 |
|
|
2013
Q4 | $8.14M | Buy |
+334,000
| New | +$8.14M | 0.01% | 997 |
|