New York State Common Retirement Fund’s iShares Currency Hedged MSCI Japan ETF HEWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-134,137
| Closed | -$5.85M | – | 3253 |
|
|
2024
Q2 | $5.85M | Sell |
134,137
-1,448
| -1% | -$63.2K | 0.01% | 1052 |
|
|
2024
Q1 | $5.7M | Buy |
+135,585
| New | +$5.7M | 0.01% | 1064 |
|
|
2017
Q2 | – | Sell |
-273,513
| Closed | -$7.67M | – | 3205 |
|
|
2017
Q1 | $7.67M | Sell |
273,513
-174,700
| -39% | -$4.9M | 0.01% | 1063 |
|
|
2016
Q4 | $12.5M | Buy |
+448,213
| New | +$12.5M | 0.02% | 848 |
|
|
2016
Q3 | – | Sell |
-3,729
| Closed | -$87K | – | 3148 |
|
|
2016
Q2 | $87K | Sell |
3,729
-385
| -9% | -$8.98K | ﹤0.01% | 3020 |
|
|
2016
Q1 | $104K | Buy |
+4,114
| New | +$104K | ﹤0.01% | 2920 |
|