New York State Common Retirement Fund’s iShares Europe Developed Real Estate ETF IFEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-104,163
| Closed | -$3.87M | – | 3158 |
|
|
2017
Q2 | $3.87M | Sell |
104,163
-1
| -0% | -$37 | 0.01% | 1377 |
|
|
2017
Q1 | $3.55M | Buy |
104,164
+1
| +0% | +$34 | ﹤0.01% | 1393 |
|
|
2016
Q4 | $3.46M | Sell |
104,163
-194,957
| -65% | -$6.48M | ﹤0.01% | 1403 |
|
|
2016
Q3 | $11.1M | Hold |
299,120
| – | – | 0.02% | 878 |
|
|
2016
Q2 | $10.6M | Buy |
299,120
+136,045
| +83% | +$4.84M | 0.02% | 907 |
|
|
2016
Q1 | $6.11M | Buy |
+163,075
| New | +$6.11M | 0.01% | 1130 |
|
|
2015
Q3 | – | Sell |
-509,939
| Closed | -$19M | – | 3227 |
|
|
2015
Q2 | $19M | Hold |
509,939
| – | – | 0.03% | 631 |
|
|
2015
Q1 | $19.6M | Buy |
+509,939
| New | +$19.6M | 0.03% | 600 |
|