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 |
|