New York State Common Retirement Fund’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,338
| Closed | -$5.95M | – | 3271 |
|
|
2024
Q2 | $5.95M | Buy |
29,338
+3,002
| +11% | +$609K | 0.01% | 1046 |
|
|
2024
Q1 | $5.54M | Buy |
26,336
+1,787
| +7% | +$376K | 0.01% | 1076 |
|
|
2023
Q4 | $4.93M | Sell |
24,549
-2,545
| -9% | -$511K | 0.01% | 1115 |
|
|
2023
Q3 | $4.79M | Buy |
27,094
+6,283
| +30% | +$1.11M | 0.01% | 1128 |
|
|
2023
Q2 | $3.9M | Sell |
20,811
-1,093
| -5% | -$205K | 0.01% | 1265 |
|
|
2023
Q1 | $3.91M | Hold |
21,904
| – | – | 0.01% | 1276 |
|
|
2022
Q4 | $3.82M | Sell |
21,904
-1,145
| -5% | -$200K | 0.01% | 1303 |
|
|
2022
Q3 | $3.8M | Hold |
23,049
| – | – | 0.01% | 1287 |
|
|
2022
Q2 | $3.9M | Hold |
23,049
| – | – | 0.01% | 1315 |
|
|
2022
Q1 | $4.73M | Hold |
23,049
| – | – | 0.01% | 1306 |
|
|
2021
Q4 | $5.13M | Hold |
23,049
| – | – | 0.01% | 1292 |
|
|
2021
Q3 | $5.04M | Buy |
+23,049
| New | +$5.04M | 0.01% | 1319 |
|
|
2018
Q3 | – | Sell |
-126,750
| Closed | -$20.8M | – | 3154 |
|
|
2018
Q2 | $20.8M | Buy |
+126,750
| New | +$20.8M | 0.03% | 671 |
|