New York State Common Retirement Fund’s iShares MSCI Brazil ETF EWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,994
| Closed | -$710K | – | 3233 |
|
|
2024
Q2 | $710K | Buy |
25,994
+9,588
| +58% | +$262K | ﹤0.01% | 1907 |
|
|
2024
Q1 | $532K | Buy |
16,406
+8,990
| +121% | +$292K | ﹤0.01% | 2052 |
|
|
2023
Q4 | $259K | Buy |
+7,416
| New | +$259K | ﹤0.01% | 2348 |
|
|
2023
Q2 | – | Sell |
-15,972
| Closed | -$437K | – | 3378 |
|
|
2023
Q1 | $437K | Buy |
+15,972
| New | +$437K | ﹤0.01% | 2239 |
|
|
2022
Q4 | – | Sell |
-13,822
| Closed | -$410K | – | 3244 |
|
|
2022
Q3 | $410K | Hold |
13,822
| – | – | ﹤0.01% | 2435 |
|
|
2022
Q2 | $379K | Buy |
+13,822
| New | +$379K | ﹤0.01% | 2487 |
|
|
2017
Q2 | – | Sell |
-41,673
| Closed | -$1.56M | – | 3196 |
|
|
2017
Q1 | $1.56M | Buy |
+41,673
| New | +$1.56M | ﹤0.01% | 1803 |
|