New York State Common Retirement Fund’s iShares MSCI Japan ETF EWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,707
| Closed | -$116K | – | 3230 |
|
|
2024
Q2 | $116K | Buy |
+1,707
| New | +$116K | ﹤0.01% | 2680 |
|
|
2023
Q3 | – | Sell |
-157,271
| Closed | -$9.74M | – | 3296 |
|
|
2023
Q2 | $9.74M | Sell |
157,271
-21,182
| -12% | -$1.31M | 0.01% | 894 |
|
|
2023
Q1 | $10.5M | Sell |
178,453
-1,325
| -0.7% | -$77.8K | 0.01% | 853 |
|
|
2022
Q4 | $9.79M | Buy |
+179,778
| New | +$9.79M | 0.01% | 893 |
|
|
2022
Q3 | – | Sell |
-1,419
| Closed | -$75K | – | 3330 |
|
|
2022
Q2 | $75K | Buy |
1,419
+1,241
| +697% | +$65.6K | ﹤0.01% | 3167 |
|
|
2022
Q1 | $11K | Sell |
178
-2,634
| -94% | -$163K | ﹤0.01% | 3313 |
|
|
2021
Q4 | $188K | Sell |
2,812
-73,180
| -96% | -$4.89M | ﹤0.01% | 2894 |
|
|
2021
Q3 | $5.34M | Buy |
75,992
+75,253
| +10,183% | +$5.29M | 0.01% | 1285 |
|
|
2021
Q2 | $50K | Buy |
+739
| New | +$50K | ﹤0.01% | 3258 |
|
|
2017
Q3 | – | Sell |
-147,781
| Closed | -$7.93M | – | 3112 |
|
|
2017
Q2 | $7.93M | Sell |
147,781
-1
| -0% | -$54 | 0.01% | 1060 |
|
|
2017
Q1 | $7.61M | Sell |
147,782
-101,057
| -41% | -$5.2M | 0.01% | 1066 |
|
|
2016
Q4 | $12.2M | Sell |
248,839
-21,823
| -8% | -$1.07M | 0.02% | 863 |
|
|
2016
Q3 | $13.6M | Sell |
270,662
-104,302
| -28% | -$5.23M | 0.02% | 778 |
|
|
2016
Q2 | $17.2M | Sell |
374,964
-55,957
| -13% | -$2.57M | 0.03% | 673 |
|
|
2016
Q1 | $19.7M | Sell |
430,921
-116,122
| -21% | -$5.3M | 0.03% | 590 |
|
|
2015
Q4 | $26.5M | Sell |
547,043
-200,344
| -27% | -$9.71M | 0.04% | 477 |
|
|
2015
Q3 | $34.2M | Buy |
747,387
+254,398
| +52% | +$11.6M | 0.05% | 363 |
|
|
2015
Q2 | $25.3M | Buy |
+492,989
| New | +$25.3M | 0.04% | 492 |
|
|
2015
Q1 | – | Sell |
-270,525
| Closed | -$12.2M | – | 2273 |
|
|
2014
Q4 | $12.2M | Hold |
270,525
| – | – | 0.02% | 786 |
|
|
2014
Q3 | $12.7M | Hold |
270,525
| – | – | 0.02% | 782 |
|
|
2014
Q2 | $13M | Buy |
+270,525
| New | +$13M | 0.02% | 818 |
|