New York State Common Retirement Fund’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-11,731	Closed	-$489K	–	3415
2024 Q1	$489K	Sell	11,731 -373	-3%	-$15K	﹤0.01%	2086
2023 Q4	$521K	Hold	12,104	–	–	﹤0.01%	2081
2023 Q3	$481K	Buy	+12,104	New	+$493K	﹤0.01%	2070
2023 Q1	–	Sell	-22,303	Closed	-$914K	–	3229
2022 Q4	$914K	Sell	22,303 -1,166	-5%	-$45.6K	﹤0.01%	2017
2022 Q3	$799K	Hold	23,469	–	–	﹤0.01%	2084
2022 Q2	$836K	Buy	23,469 +969	+4%	+$43.2K	﹤0.01%	2116
2022 Q1	$1.15M	Hold	22,500	–	–	﹤0.01%	2036
2021 Q4	$959K	Hold	22,500	–	–	﹤0.01%	2123
2021 Q3	$918K	Hold	22,500	–	–	﹤0.01%	2153
2021 Q2	$1.02M	Buy	+22,500	New	+$1.04M	﹤0.01%	2231