New York State Common Retirement Fund’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-654
| Closed | -$48K | – | 3258 |
|
|
2024
Q2 | $48K | Sell |
654
-302
| -32% | -$22.2K | ﹤0.01% | 3098 |
|
|
2024
Q1 | $71K | Sell |
956
-760
| -44% | -$56.4K | ﹤0.01% | 2867 |
|
|
2023
Q4 | $121K | Buy |
1,716
+982
| +134% | +$69.2K | ﹤0.01% | 2669 |
|
|
2023
Q3 | $47K | Sell |
734
-3,034
| -81% | -$194K | ﹤0.01% | 3040 |
|
|
2023
Q2 | $254K | Buy |
3,768
+1,499
| +66% | +$101K | ﹤0.01% | 2387 |
|
|
2023
Q1 | $152K | Buy |
2,269
+124
| +6% | +$8.31K | ﹤0.01% | 2702 |
|
|
2022
Q4 | $132K | Sell |
2,145
-815
| -28% | -$50.2K | ﹤0.01% | 2881 |
|
|
2022
Q3 | $156K | Sell |
2,960
-85
| -3% | -$4.48K | ﹤0.01% | 2861 |
|
|
2022
Q2 | $179K | Sell |
3,045
-478
| -14% | -$28.1K | ﹤0.01% | 2837 |
|
|
2022
Q1 | $245K | Buy |
3,523
+1,554
| +79% | +$108K | ﹤0.01% | 2746 |
|
|
2021
Q4 | $147K | Sell |
1,969
-4,038
| -67% | -$301K | ﹤0.01% | 2978 |
|
|
2021
Q3 | $446K | Buy |
6,007
+4,045
| +206% | +$300K | ﹤0.01% | 2528 |
|
|
2021
Q2 | $147K | Buy |
+1,962
| New | +$147K | ﹤0.01% | 3135 |
|