New York State Common Retirement Fund’s iShares MSCI China ETF MCHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-54,958
| Closed | -$2.34M | – | 3249 |
|
|
2022
Q3 | $2.34M | Sell |
54,958
-249,253
| -82% | -$10.6M | ﹤0.01% | 1526 |
|
|
2022
Q2 | $17M | Buy |
304,211
+249,253
| +454% | +$13.9M | 0.02% | 631 |
|
|
2022
Q1 | $2.91M | Sell |
54,958
-18,687
| -25% | -$988K | ﹤0.01% | 1565 |
|
|
2021
Q4 | $4.62M | Hold |
73,645
| – | – | ﹤0.01% | 1341 |
|
|
2021
Q3 | $4.97M | Hold |
73,645
| – | – | 0.01% | 1326 |
|
|
2021
Q2 | $6.07M | Buy |
+73,645
| New | +$6.07M | 0.01% | 1248 |
|
|
2017
Q3 | – | Sell |
-17,183
| Closed | -$940K | – | 3134 |
|
|
2017
Q2 | $940K | Buy |
+17,183
| New | +$940K | ﹤0.01% | 2078 |
|
|
2015
Q3 | – | Sell |
-17,672
| Closed | -$990K | – | 3181 |
|
|
2015
Q2 | $990K | Hold |
17,672
| – | – | ﹤0.01% | 2189 |
|
|
2015
Q1 | $963K | Buy |
17,672
+172
| +1% | +$9.37K | ﹤0.01% | 1879 |
|
|
2014
Q4 | $879K | Buy |
+17,500
| New | +$879K | ﹤0.01% | 1866 |
|