New York State Common Retirement Fund’s iShares MSCI United Kingdom ETF EWU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,546
| Closed | -$333K | – | 3231 |
|
|
2024
Q2 | $333K | Sell |
9,546
-31,506
| -77% | -$1.1M | ﹤0.01% | 2208 |
|
|
2024
Q1 | $1.4M | Sell |
41,052
-1,305
| -3% | -$44.6K | ﹤0.01% | 1616 |
|
|
2023
Q4 | $1.4M | Sell |
42,357
-53,208
| -56% | -$1.76M | ﹤0.01% | 1619 |
|
|
2023
Q3 | $3.02M | Buy |
95,565
+59,683
| +166% | +$1.89M | ﹤0.01% | 1290 |
|
|
2023
Q2 | $1.16M | Sell |
35,882
-1,970
| -5% | -$63.7K | ﹤0.01% | 1704 |
|
|
2023
Q1 | $1.22M | Hold |
37,852
| – | – | ﹤0.01% | 1774 |
|
|
2022
Q4 | $1.16M | Buy |
+37,852
| New | +$1.16M | ﹤0.01% | 1899 |
|
|
2017
Q3 | – | Sell |
-64,532
| Closed | -$2.15M | – | 3115 |
|
|
2017
Q2 | $2.15M | Buy |
+64,532
| New | +$2.15M | ﹤0.01% | 1630 |
|
|
2014
Q2 | – | Sell |
-766,996
| Closed | -$31.6M | – | 2008 |
|
|
2014
Q1 | $31.6M | Hold |
766,996
| – | – | 0.05% | 440 |
|
|
2013
Q4 | $32M | Buy |
766,996
+525,124
| +217% | +$21.9M | 0.05% | 421 |
|
|
2013
Q3 | $9.49M | Buy |
+241,872
| New | +$9.49M | 0.02% | 913 |
|