New York State Common Retirement Fund’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-999,691
| Closed | -$26.3M | – | 3233 |
|
|
2020
Q2 | $26.3M | Hold |
999,691
| – | – | 0.03% | 485 |
|
|
2020
Q1 | $23.9M | Hold |
999,691
| – | – | 0.04% | 460 |
|
|
2019
Q4 | $30.9M | Buy |
999,691
+16,800
| +2% | +$519K | 0.04% | 463 |
|
|
2019
Q3 | $30M | Buy |
982,891
+544,984
| +124% | +$16.6M | 0.04% | 464 |
|
|
2019
Q2 | $14.5M | Buy |
+437,907
| New | +$14.5M | 0.02% | 823 |
|