New York State Common Retirement Fund’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-46,256
| Closed | -$1.68M | – | 3254 |
|
|
2024
Q2 | $1.68M | Sell |
46,256
-262,201
| -85% | -$9.51M | ﹤0.01% | 1532 |
|
|
2024
Q1 | $11.3M | Buy |
+308,457
| New | +$11.3M | 0.02% | 760 |
|
|
2023
Q1 | – | Sell |
-162,141
| Closed | -$4.5M | – | 3213 |
|
|
2022
Q4 | $4.5M | Buy |
+162,141
| New | +$4.5M | 0.01% | 1225 |
|
|
2021
Q4 | – | Sell |
-500,963
| Closed | -$18.1M | – | 3352 |
|
|
2021
Q3 | $18.1M | Buy |
+500,963
| New | +$18.1M | 0.02% | 716 |
|