New York State Common Retirement Fund’s iShares US Healthcare Providers ETF IHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-114,791
| Closed | -$6.02M | – | 3261 |
|
|
2024
Q2 | $6.02M | Buy |
114,791
+13,589
| +13% | +$712K | 0.01% | 1038 |
|
|
2024
Q1 | $5.52M | Sell |
101,202
-3,218
| -3% | -$176K | 0.01% | 1077 |
|
|
2023
Q4 | $5.48M | Sell |
104,420
-9,090
| -8% | -$477K | 0.01% | 1077 |
|
|
2023
Q3 | $5.59M | Buy |
113,510
+17,640
| +18% | +$868K | 0.01% | 1065 |
|
|
2023
Q2 | $4.91M | Sell |
95,870
-5,195
| -5% | -$266K | 0.01% | 1178 |
|
|
2023
Q1 | $5M | Hold |
101,065
| – | – | 0.01% | 1166 |
|
|
2022
Q4 | $5.41M | Buy |
101,065
+41,860
| +71% | +$2.24M | 0.01% | 1141 |
|
|
2022
Q3 | $3.03M | Sell |
59,205
-16,785
| -22% | -$858K | ﹤0.01% | 1403 |
|
|
2022
Q2 | $3.88M | Hold |
75,990
| – | – | 0.01% | 1319 |
|
|
2022
Q1 | $4.3M | Hold |
75,990
| – | – | ﹤0.01% | 1351 |
|
|
2021
Q4 | $4.41M | Hold |
75,990
| – | – | ﹤0.01% | 1366 |
|
|
2021
Q3 | $3.89M | Hold |
75,990
| – | – | ﹤0.01% | 1424 |
|
|
2021
Q2 | $4.05M | Buy |
+75,990
| New | +$4.05M | ﹤0.01% | 1438 |
|
|
2017
Q3 | – | Sell |
-256,600
| Closed | -$7.63M | – | 3124 |
|
|
2017
Q2 | $7.63M | Sell |
256,600
-5
| -0% | -$149 | 0.01% | 1085 |
|
|
2017
Q1 | $6.88M | Sell |
256,605
-236,630
| -48% | -$6.35M | 0.01% | 1118 |
|
|
2016
Q4 | $12.4M | Buy |
493,235
+125,000
| +34% | +$3.13M | 0.02% | 853 |
|
|
2016
Q3 | $9.13M | Sell |
368,235
-1,125
| -0.3% | -$27.9K | 0.01% | 965 |
|
|
2016
Q2 | $9.41M | Buy |
369,360
+600
| +0.2% | +$15.3K | 0.01% | 966 |
|
|
2016
Q1 | $9M | Hold |
368,760
| – | – | 0.01% | 940 |
|
|
2015
Q4 | $9.17M | Hold |
368,760
| – | – | 0.01% | 935 |
|
|
2015
Q3 | $9.14M | Buy |
368,760
+60,165
| +19% | +$1.49M | 0.01% | 949 |
|
|
2015
Q2 | $8.82M | Hold |
308,595
| – | – | 0.01% | 1005 |
|
|
2015
Q1 | $8.21M | Sell |
308,595
-249,205
| -45% | -$6.63M | 0.01% | 974 |
|
|
2014
Q4 | $13.2M | Hold |
557,800
| – | – | 0.02% | 741 |
|
|
2014
Q3 | $11.9M | Sell |
557,800
-477,800
| -46% | -$10.2M | 0.02% | 814 |
|
|
2014
Q2 | $21.3M | Buy |
+1,035,600
| New | +$21.3M | 0.03% | 600 |
|