New York State Common Retirement Fund’s iShares MSCI Spain ETF EWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-94,559
| Closed | -$3.11M | – | 3113 |
|
|
2017
Q2 | $3.11M | Sell |
94,559
-1
| -0% | -$33 | ﹤0.01% | 1475 |
|
|
2017
Q1 | $2.88M | Sell |
94,560
-266,290
| -74% | -$8.1M | ﹤0.01% | 1485 |
|
|
2016
Q4 | $9.57M | Buy |
+360,850
| New | +$9.57M | 0.01% | 962 |
|
|
2016
Q1 | – | Sell |
-308,736
| Closed | -$8.73M | – | 3146 |
|
|
2015
Q4 | $8.73M | Buy |
308,736
+271,511
| +729% | +$7.68M | 0.01% | 961 |
|
|
2015
Q3 | $1.1M | Buy |
+37,225
| New | +$1.1M | ﹤0.01% | 1886 |
|
|
2014
Q4 | – | Sell |
-207,687
| Closed | -$8.08M | – | 2041 |
|
|
2014
Q3 | $8.08M | Hold |
207,687
| – | – | 0.01% | 985 |
|
|
2014
Q2 | $8.89M | Hold |
207,687
| – | – | 0.01% | 991 |
|
|
2014
Q1 | $8.47M | Hold |
207,687
| – | – | 0.01% | 995 |
|
|
2013
Q4 | $8.01M | Sell |
207,687
-15,455
| -7% | -$596K | 0.01% | 1007 |
|
|
2013
Q3 | $7.75M | Buy |
+223,142
| New | +$7.75M | 0.01% | 983 |
|