New York State Common Retirement Fund’s Invesco International BuyBack Achievers ETF IPKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-351,609
| Closed | -$11.3M | – | 3126 |
|
|
2017
Q2 | $11.3M | Sell |
351,609
-1
| -0% | -$32 | 0.01% | 916 |
|
|
2017
Q1 | $10.9M | Buy |
351,610
+1
| +0% | +$31 | 0.01% | 926 |
|
|
2016
Q4 | $9.94M | Hold |
351,609
| – | – | 0.01% | 945 |
|
|
2016
Q3 | $10M | Hold |
351,609
| – | – | 0.01% | 924 |
|
|
2016
Q2 | $9.13M | Buy |
351,609
+136,183
| +63% | +$3.53M | 0.01% | 976 |
|
|
2016
Q1 | $5.89M | Buy |
+215,426
| New | +$5.89M | 0.01% | 1148 |
|