New York State Common Retirement Fund’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-99,000
| Closed | -$15.1M | – | 3390 |
|
|
2023
Q1 | $15.1M | Sell |
99,000
-26,600
| -21% | -$4.05M | 0.02% | 694 |
|
|
2022
Q4 | $19M | Buy |
125,600
+118,838
| +1,757% | +$18M | 0.03% | 586 |
|
|
2022
Q3 | $920K | Hold |
6,762
| – | – | ﹤0.01% | 2024 |
|
|
2022
Q2 | $980K | Buy |
6,762
+262
| +4% | +$38K | ﹤0.01% | 2028 |
|
|
2022
Q1 | $1.08M | Hold |
6,500
| – | – | ﹤0.01% | 2071 |
|
|
2021
Q4 | $1.09M | Hold |
6,500
| – | – | ﹤0.01% | 2075 |
|
|
2021
Q3 | $1.02M | Hold |
6,500
| – | – | ﹤0.01% | 2103 |
|
|
2021
Q2 | $1.03M | Buy |
+6,500
| New | +$1.03M | ﹤0.01% | 2224 |
|