New York State Common Retirement Fund’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,593
| Closed | -$1.13M | – | 3215 |
|
|
2022
Q4 | $1.13M | Sell |
8,593
-7,707
| -47% | -$1.01M | ﹤0.01% | 1904 |
|
|
2022
Q3 | $1.91M | Buy |
16,300
+4,913
| +43% | +$574K | ﹤0.01% | 1629 |
|
|
2022
Q2 | $1.34M | Buy |
11,387
+2,061
| +22% | +$242K | ﹤0.01% | 1860 |
|
|
2022
Q1 | $1.22M | Hold |
9,326
| – | – | ﹤0.01% | 2005 |
|
|
2021
Q4 | $1.42M | Hold |
9,326
| – | – | ﹤0.01% | 1950 |
|
|
2021
Q3 | $1.51M | Sell |
9,326
-14,610
| -61% | -$2.36M | ﹤0.01% | 1917 |
|
|
2021
Q2 | $3.92M | Buy |
+23,936
| New | +$3.92M | ﹤0.01% | 1460 |
|