New York State Common Retirement Fund’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-131,526
| Closed | -$3.54M | – | 3149 |
|
|
2015
Q4 | $3.54M | Sell |
131,526
-308,102
| -70% | -$8.29M | 0.01% | 1366 |
|
|
2015
Q3 | $12M | Sell |
439,628
-463,878
| -51% | -$12.7M | 0.02% | 801 |
|
|
2015
Q2 | $27.8M | Sell |
903,506
-526,412
| -37% | -$16.2M | 0.04% | 460 |
|
|
2015
Q1 | $47.3M | Sell |
1,429,918
-70,082
| -5% | -$2.32M | 0.07% | 318 |
|
|
2014
Q4 | $41.7M | Buy |
+1,500,000
| New | +$41.7M | 0.06% | 333 |
|