New York State Common Retirement Fund’s VanEck Gold Miners ETF GDX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-57,813
Closed -$1.96M 3243
2024
Q2
$1.96M Sell
57,813
-43,287
-43% -$1.47M ﹤0.01% 1486
2024
Q1
$3.2M Sell
101,100
-612
-0.6% -$19.4K ﹤0.01% 1289
2023
Q4
$3.15M Buy
101,712
+8,260
+9% +$256K ﹤0.01% 1279
2023
Q3
$2.52M Sell
93,452
-2,029
-2% -$54.6K ﹤0.01% 1366
2023
Q2
$2.88M Buy
95,481
+16,397
+21% +$494K ﹤0.01% 1366
2023
Q1
$2.56M Hold
79,084
﹤0.01% 1439
2022
Q4
$2.27M Sell
79,084
-20,000
-20% -$573K ﹤0.01% 1571
2022
Q3
$2.39M Buy
99,084
+61,587
+164% +$1.49M ﹤0.01% 1518
2022
Q2
$1.03M Buy
37,497
+15,946
+74% +$437K ﹤0.01% 1999
2022
Q1
$826K Sell
21,551
-41,820
-66% -$1.6M ﹤0.01% 2200
2021
Q4
$2.03M Buy
63,371
+58,371
+1,167% +$1.87M ﹤0.01% 1758
2021
Q3
$147K Hold
5,000
﹤0.01% 3018
2021
Q2
$170K Buy
+5,000
New +$170K ﹤0.01% 3097