New York State Common Retirement Fund’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-272,963
| Closed | -$7.64M | – | 3153 |
|
|
2017
Q2 | $7.64M | Sell |
272,963
-1
| -0% | -$28 | 0.01% | 1082 |
|
|
2017
Q1 | $7.6M | Sell |
272,964
-233,955
| -46% | -$6.51M | 0.01% | 1068 |
|
|
2016
Q4 | $13.1M | Buy |
506,919
+233,738
| +86% | +$6.04M | 0.02% | 822 |
|
|
2016
Q3 | $6.55M | Buy |
273,181
+11,610
| +4% | +$278K | 0.01% | 1109 |
|
|
2016
Q2 | $5.93M | Sell |
261,571
-826
| -0.3% | -$18.7K | 0.01% | 1167 |
|
|
2016
Q1 | $6.04M | Buy |
+262,397
| New | +$6.04M | 0.01% | 1137 |
|