New York State Common Retirement Fund’s iShares Global Energy ETF IXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-18,574	Closed	-$771K	–	3275
2024 Q2	$771K	Buy	18,574 +314	+2%	+$13.5K	﹤0.01%	1868
2024 Q1	$784K	Sell	18,260 -392	-2%	-$15.5K	﹤0.01%	1898
2023 Q4	$729K	Hold	18,652	–	–	﹤0.01%	1942
2023 Q3	$770K	Sell	18,652 -48,177	-72%	-$1.91M	﹤0.01%	1878
2023 Q2	$2.49M	Sell	66,829 -1,474	-2%	-$55.5K	﹤0.01%	1418
2023 Q1	$2.58M	Hold	68,303	–	–	﹤0.01%	1436
2022 Q4	$2.66M	Sell	68,303 -15,950	-19%	-$624K	﹤0.01%	1490
2022 Q3	$2.81M	Sell	84,253 -6,974	-8%	-$245K	﹤0.01%	1444
2022 Q2	$3.09M	Buy	91,227 +6,895	+8%	+$258K	﹤0.01%	1426
2022 Q1	$3.05M	Sell	84,332 -70,880	-46%	-$2.35M	﹤0.01%	1535
2021 Q4	$4.27M	Buy	155,212 +4,307	+3%	+$122K	﹤0.01%	1375
2021 Q3	$4.05M	Buy	150,905 +6,190	+4%	+$155K	﹤0.01%	1409
2021 Q2	$3.85M	Buy	+144,715	New	+$3.76M	﹤0.01%	1469
2017 Q3	–	Sell	-150,588	Closed	-$4.67M	–	3128
2017 Q2	$4.67M	Sell	150,588 -1	-0%	-$32	0.01%	1301
2017 Q1	$5M	Buy	150,589 +1	+0%	+$34	0.01%	1260
2016 Q4	$5.24M	Sell	150,588 -3,290	-2%	-$111K	0.01%	1228
2016 Q3	$5.06M	Hold	153,878	–	–	0.01%	1223
2016 Q2	$4.97M	Buy	+153,878	New	+$4.81M	0.01%	1232