New York State Common Retirement Fund’s iShares US Medical Devices ETF IHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-746,142
| Closed | -$20.7M | – | 3125 |
|
|
2017
Q2 | $20.7M | Sell |
746,142
-6
| -0% | -$167 | 0.03% | 610 |
|
|
2017
Q1 | $18.8M | Buy |
746,148
+617,670
| +481% | +$15.6M | 0.03% | 664 |
|
|
2016
Q4 | $2.85M | Hold |
128,478
| – | – | ﹤0.01% | 1493 |
|
|
2016
Q3 | $3.11M | Sell |
128,478
-344,898
| -73% | -$8.36M | ﹤0.01% | 1439 |
|
|
2016
Q2 | $10.7M | Sell |
473,376
-1,626
| -0.3% | -$36.7K | 0.02% | 903 |
|
|
2016
Q1 | $9.7M | Sell |
475,002
-106,878
| -18% | -$2.18M | 0.01% | 906 |
|
|
2015
Q4 | $11.9M | Hold |
581,880
| – | – | 0.02% | 825 |
|
|
2015
Q3 | $10.8M | Buy |
581,880
+90,954
| +19% | +$1.69M | 0.02% | 866 |
|
|
2015
Q2 | $9.8M | Hold |
490,926
| – | – | 0.01% | 943 |
|
|
2015
Q1 | $9.84M | Sell |
490,926
-205,134
| -29% | -$4.11M | 0.01% | 882 |
|
|
2014
Q4 | $13.1M | Hold |
696,060
| – | – | 0.02% | 746 |
|
|
2014
Q3 | $11.5M | Buy |
+696,060
| New | +$11.5M | 0.02% | 831 |
|