New York State Common Retirement Fund’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-27,496	Closed	-$766K	–	3308
2024 Q2	$766K	Sell	27,496 -9,473	-26%	-$264K	﹤0.01%	1871
2024 Q1	$1.07M	Buy	+36,969	New	+$1.07M	﹤0.01%	1744