New York State Common Retirement Fund’s iShares MSCI Canada ETF EWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,670
| Closed | -$692K | – | 3252 |
|
|
2023
Q3 | $692K | Sell |
20,670
-388
| -2% | -$13K | ﹤0.01% | 1922 |
|
|
2023
Q2 | $737K | Buy |
+21,058
| New | +$737K | ﹤0.01% | 1914 |
|
|
2017
Q3 | – | Sell |
-505,317
| Closed | -$13.5M | – | 3111 |
|
|
2017
Q2 | $13.5M | Sell |
505,317
-5,395
| -1% | -$144K | 0.02% | 836 |
|
|
2017
Q1 | $13.7M | Buy |
+510,712
| New | +$13.7M | 0.02% | 818 |
|
|
2015
Q1 | – | Sell |
-9,653
| Closed | -$279K | – | 2272 |
|
|
2014
Q4 | $279K | Sell |
9,653
-837,243
| -99% | -$24.2M | ﹤0.01% | 1987 |
|
|
2014
Q3 | $26M | Buy |
846,896
+609,966
| +257% | +$18.7M | 0.04% | 509 |
|
|
2014
Q2 | $7.63M | Buy |
+236,930
| New | +$7.63M | 0.01% | 1063 |
|
|
2014
Q1 | – | Sell |
-307,600
| Closed | -$8.97M | – | 1971 |
|
|
2013
Q4 | $8.97M | Buy |
+307,600
| New | +$8.97M | 0.01% | 964 |
|