New York State Common Retirement Fund’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,598
| Closed | -$2.94M | – | 3323 |
|
|
2023
Q2 | $2.94M | Sell |
6,598
-1,293
| -16% | -$576K | ﹤0.01% | 1361 |
|
|
2023
Q1 | $3.24M | Buy |
7,891
+1,735
| +28% | +$713K | ﹤0.01% | 1342 |
|
|
2022
Q4 | $2.37M | Sell |
6,156
-1,543
| -20% | -$593K | ﹤0.01% | 1551 |
|
|
2022
Q3 | $2.76M | Sell |
7,699
-3,742
| -33% | -$1.34M | ﹤0.01% | 1449 |
|
|
2022
Q2 | $4.34M | Buy |
11,441
+2,341
| +26% | +$888K | 0.01% | 1260 |
|
|
2022
Q1 | $4.13M | Sell |
9,100
-2,228
| -20% | -$1.01M | ﹤0.01% | 1367 |
|
|
2021
Q4 | $5.4M | Hold |
11,328
| – | – | 0.01% | 1265 |
|
|
2021
Q3 | $4.88M | Sell |
11,328
-12,545
| -53% | -$5.4M | 0.01% | 1333 |
|
|
2021
Q2 | $10.3M | Buy |
+23,873
| New | +$10.3M | 0.01% | 1001 |
|