New York State Common Retirement Fund’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-186,045
| Closed | -$8.55M | – | 3299 |
|
|
2023
Q2 | $8.55M | Sell |
186,045
-591,444
| -76% | -$27.2M | 0.01% | 958 |
|
|
2023
Q1 | $34.9M | Sell |
777,489
-237,136
| -23% | -$10.6M | 0.05% | 354 |
|
|
2022
Q4 | $39.3M | Buy |
1,014,625
+521,883
| +106% | +$20.2M | 0.05% | 310 |
|
|
2022
Q3 | $15.2M | Buy |
492,742
+194,524
| +65% | +$5.98M | 0.02% | 643 |
|
|
2022
Q2 | $10.4M | Buy |
+298,218
| New | +$10.4M | 0.01% | 861 |
|
|
2021
Q3 | – | Sell |
-421,699
| Closed | -$19.7M | – | 3403 |
|
|
2021
Q2 | $19.7M | Buy |
+421,699
| New | +$19.7M | 0.02% | 683 |
|
|
2017
Q3 | – | Sell |
-351,206
| Closed | -$13.5M | – | 3119 |
|
|
2017
Q2 | $13.5M | Buy |
351,206
+103,255
| +42% | +$3.97M | 0.02% | 837 |
|
|
2017
Q1 | $9.01M | Buy |
+247,951
| New | +$9.01M | 0.01% | 993 |
|