New York State Common Retirement Fund’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-123,146
| Closed | -$38M | – | 3272 |
|
|
2024
Q2 | $38M | Sell |
123,146
-31,888
| -21% | -$9.84M | 0.05% | 272 |
|
|
2024
Q1 | $46.5M | Sell |
155,034
-32,052
| -17% | -$9.62M | 0.06% | 253 |
|
|
2023
Q4 | $51.2M | Sell |
187,086
-4,687
| -2% | -$1.28M | 0.07% | 231 |
|
|
2023
Q3 | $47M | Buy |
191,773
+13,501
| +8% | +$3.31M | 0.07% | 242 |
|
|
2023
Q2 | $45.4M | Sell |
178,272
-248,517
| -58% | -$63.2M | 0.06% | 283 |
|
|
2023
Q1 | $100M | Buy |
426,789
+326,864
| +327% | +$76.9M | 0.13% | 140 |
|
|
2022
Q4 | $22.1M | Buy |
99,925
+56,765
| +132% | +$12.5M | 0.03% | 524 |
|
|
2022
Q3 | $8.94M | Sell |
43,160
-186,977
| -81% | -$38.7M | 0.01% | 901 |
|
|
2022
Q2 | $50M | Buy |
230,137
+66,261
| +40% | +$14.4M | 0.07% | 243 |
|
|
2022
Q1 | $43M | Sell |
163,876
-4,066
| -2% | -$1.07M | 0.05% | 349 |
|
|
2021
Q4 | $46.6M | Buy |
167,942
+72,227
| +75% | +$20M | 0.05% | 346 |
|
|
2021
Q3 | $24.4M | Buy |
95,715
+83,740
| +699% | +$21.3M | 0.03% | 583 |
|
|
2021
Q2 | $3.07M | Buy |
+11,975
| New | +$3.07M | ﹤0.01% | 1606 |
|