New York State Common Retirement Fund’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-271,400
| Closed | -$10.6M | – | 3242 |
|
|
2023
Q4 | $10.6M | Sell |
271,400
-4,500
| -2% | -$176K | 0.01% | 797 |
|
|
2023
Q3 | $9.65M | Buy |
275,900
+135,700
| +97% | +$4.75M | 0.01% | 824 |
|
|
2023
Q2 | $5.1M | Sell |
140,200
-176,304
| -56% | -$6.42M | 0.01% | 1160 |
|
|
2023
Q1 | $11.8M | Buy |
+316,504
| New | +$11.8M | 0.02% | 804 |
|
|
2022
Q3 | – | Sell |
-86,000
| Closed | -$2.95M | – | 3355 |
|
|
2022
Q2 | $2.95M | Sell |
86,000
-6,500
| -7% | -$223K | ﹤0.01% | 1466 |
|
|
2022
Q1 | $3.41M | Sell |
92,500
-303,538
| -77% | -$11.2M | ﹤0.01% | 1478 |
|
|
2021
Q4 | $13.8M | Hold |
396,038
| – | – | 0.01% | 854 |
|
|
2021
Q3 | $13.2M | Sell |
396,038
-373,515
| -49% | -$12.5M | 0.01% | 878 |
|
|
2021
Q2 | $25.9M | Buy |
+769,553
| New | +$25.9M | 0.03% | 556 |
|