New York State Common Retirement Fund’s iShares US Medical Devices ETF IHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-746,142
Closed -$20.7M 3125
2017
Q2
$20.7M Sell
746,142
-6
-0% -$159 0.03% 610
2017
Q1
$18.8M Buy
746,148
+617,670
+481% +$15M 0.03% 664
2016
Q4
$2.85M Hold
128,478
﹤0.01% 1493
2016
Q3
$3.11M Sell
128,478
-344,898
-73% -$8.2M ﹤0.01% 1439
2016
Q2
$10.7M Sell
473,376
-1,626
-0.3% -$35.2K 0.02% 903
2016
Q1
$9.7M Sell
475,002
-106,878
-18% -$2.08M 0.01% 906
2015
Q4
$11.9M Hold
581,880
0.02% 825
2015
Q3
$10.8M Buy
581,880
+90,954
+19% +$1.83M 0.02% 866
2015
Q2
$9.8M Hold
490,926
0.01% 943
2015
Q1
$9.84M Sell
490,926
-205,134
-29% -$4M 0.01% 882
2014
Q4
$13.1M Hold
696,060
0.02% 746
2014
Q3
$11.5M Buy
+696,060
New +$11.8M 0.02% 831

Other funds holding IHI