New York State Common Retirement Fund’s Invesco KBW Bank ETF KBWB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-287,221
Closed -$14.2M 3130
2017
Q2
$14.2M Buy
287,221
+2,496
+0.9% +$123K 0.02% 816
2017
Q1
$13.5M Buy
284,725
+7,972
+3% +$379K 0.02% 827
2016
Q4
$13.1M Buy
+276,753
New +$13.1M 0.02% 824