New York State Common Retirement Fund’s iShares MSCI Germany ETF EWG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-270,980
| Closed | -$7.12M | – | 3129 |
|
|
2016
Q3 | $7.12M | Buy |
270,980
+5,582
| +2% | +$147K | 0.01% | 1073 |
|
|
2016
Q2 | $6.38M | Sell |
265,398
-72,006
| -21% | -$1.73M | 0.01% | 1141 |
|
|
2016
Q1 | $8.68M | Sell |
337,404
-247,041
| -42% | -$6.36M | 0.01% | 956 |
|
|
2015
Q4 | $15.3M | Hold |
584,445
| – | – | 0.02% | 694 |
|
|
2015
Q3 | $14.5M | Buy |
+584,445
| New | +$14.5M | 0.02% | 716 |
|
|
2014
Q4 | – | Sell |
-547,122
| Closed | -$15.2M | – | 2040 |
|
|
2014
Q3 | $15.2M | Sell |
547,122
-520,715
| -49% | -$14.4M | 0.02% | 702 |
|
|
2014
Q2 | $33.4M | Sell |
1,067,837
-153,035
| -13% | -$4.79M | 0.05% | 439 |
|
|
2014
Q1 | $38.3M | Hold |
1,220,872
| – | – | 0.06% | 371 |
|
|
2013
Q4 | $38.8M | Sell |
1,220,872
-93,323
| -7% | -$2.96M | 0.06% | 369 |
|
|
2013
Q3 | $36.5M | Buy |
+1,314,195
| New | +$36.5M | 0.06% | 362 |
|