New York State Common Retirement Fund’s iShares Global Energy ETF IXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,574
| Closed | -$771K | – | 3273 |
|
|
2024
Q2 | $771K | Buy |
18,574
+314
| +2% | +$13K | ﹤0.01% | 1868 |
|
|
2024
Q1 | $784K | Sell |
18,260
-392
| -2% | -$16.8K | ﹤0.01% | 1898 |
|
|
2023
Q4 | $729K | Hold |
18,652
| – | – | ﹤0.01% | 1942 |
|
|
2023
Q3 | $770K | Sell |
18,652
-48,177
| -72% | -$1.99M | ﹤0.01% | 1878 |
|
|
2023
Q2 | $2.49M | Sell |
66,829
-1,474
| -2% | -$54.9K | ﹤0.01% | 1418 |
|
|
2023
Q1 | $2.58M | Hold |
68,303
| – | – | ﹤0.01% | 1436 |
|
|
2022
Q4 | $2.66M | Sell |
68,303
-15,950
| -19% | -$622K | ﹤0.01% | 1490 |
|
|
2022
Q3 | $2.81M | Sell |
84,253
-6,974
| -8% | -$232K | ﹤0.01% | 1444 |
|
|
2022
Q2 | $3.09M | Buy |
91,227
+6,895
| +8% | +$234K | ﹤0.01% | 1426 |
|
|
2022
Q1 | $3.05M | Sell |
84,332
-70,880
| -46% | -$2.56M | ﹤0.01% | 1535 |
|
|
2021
Q4 | $4.27M | Buy |
155,212
+4,307
| +3% | +$118K | ﹤0.01% | 1375 |
|
|
2021
Q3 | $4.05M | Buy |
150,905
+6,190
| +4% | +$166K | ﹤0.01% | 1409 |
|
|
2021
Q2 | $3.85M | Buy |
+144,715
| New | +$3.85M | ﹤0.01% | 1469 |
|
|
2017
Q3 | – | Sell |
-150,588
| Closed | -$4.67M | – | 3128 |
|
|
2017
Q2 | $4.67M | Sell |
150,588
-1
| -0% | -$31 | 0.01% | 1301 |
|
|
2017
Q1 | $5M | Buy |
150,589
+1
| +0% | +$33 | 0.01% | 1260 |
|
|
2016
Q4 | $5.24M | Sell |
150,588
-3,290
| -2% | -$114K | 0.01% | 1228 |
|
|
2016
Q3 | $5.06M | Hold |
153,878
| – | – | 0.01% | 1223 |
|
|
2016
Q2 | $4.97M | Buy |
+153,878
| New | +$4.97M | 0.01% | 1232 |
|