New York State Common Retirement Fund
EWG icon

New York State Common Retirement Fund’s iShares MSCI Germany ETF EWG Stock Holding History

New York State Common Retirement Fund’s Portfolio EWG Stock Details EWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$143K 0.01% 1073
2016
Q2 		$6.38M Sell
265,398
-72,006
-21% -$1.84M 0.01% 1141
2016
Q1 		$8.68M Sell
337,404
-247,041
-42% -$6.02M 0.01% 956
2015
Q4 		$15.3M Hold
584,445
– – 0.02% 694
2015
Q3 		$14.5M Buy
+584,445
New +$15.9M 0.02% 716
2014
Q4 		– Sell
-547,122
Closed -$15.2M – 2040
2014
Q3 		$15.2M Sell
547,122
-520,715
-49% -$15.3M 0.02% 702
2014
Q2 		$33.4M Sell
1,067,837
-153,035
-13% -$4.83M 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% -$2.76M 0.06% 369
2013
Q3 		$36.5M Buy
+1,314,195
New +$34.8M 0.06% 362

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