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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,731
| Closed | -$489K | – | 3380 |
|
|
2024
Q1 | $489K | Sell |
11,731
-373
| -3% | -$15.5K | ﹤0.01% | 2086 |
|
|
2023
Q4 | $521K | Hold |
12,104
| – | – | ﹤0.01% | 2082 |
|
|
2023
Q3 | $481K | Buy |
+12,104
| New | +$481K | ﹤0.01% | 2070 |
|
|
2023
Q1 | – | Sell |
-22,303
| Closed | -$914K | – | 3224 |
|
|
2022
Q4 | $914K | Sell |
22,303
-1,166
| -5% | -$47.8K | ﹤0.01% | 2017 |
|
|
2022
Q3 | $799K | Hold |
23,469
| – | – | ﹤0.01% | 2084 |
|
|
2022
Q2 | $836K | Buy |
23,469
+969
| +4% | +$34.5K | ﹤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 | +$1.02M | ﹤0.01% | 2231 |
|