New York State Common Retirement Fund’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,058
| Closed | -$874K | – | 3260 |
|
|
2024
Q2 | $874K | Buy |
+10,058
| New | +$874K | ﹤0.01% | 1818 |
|
|
2017
Q1 | – | Sell |
-741,285
| Closed | -$16.1M | – | 3148 |
|
|
2016
Q4 | $16.1M | Sell |
741,285
-267,865
| -27% | -$5.83M | 0.02% | 725 |
|
|
2016
Q3 | $22.9M | Buy |
1,009,150
+516,940
| +105% | +$11.7M | 0.03% | 544 |
|
|
2016
Q2 | $10.4M | Sell |
492,210
-3,525
| -0.7% | -$74.1K | 0.02% | 923 |
|
|
2016
Q1 | $9.98M | Sell |
495,735
-250,025
| -34% | -$5.03M | 0.02% | 892 |
|
|
2015
Q4 | $15.5M | Hold |
745,760
| – | – | 0.02% | 691 |
|
|
2015
Q3 | $14.1M | Buy |
745,760
+17,480
| +2% | +$331K | 0.02% | 727 |
|
|
2015
Q2 | $14.5M | Hold |
728,280
| – | – | 0.02% | 752 |
|
|
2015
Q1 | $14M | Buy |
+728,280
| New | +$14M | 0.02% | 726 |
|