New York State Common Retirement Fund’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-55,100
| Closed | -$1.38M | – | 3190 |
|
|
2019
Q4 | $1.38M | Hold |
55,100
| – | – | ﹤0.01% | 1800 |
|
|
2019
Q3 | $1.26M | Hold |
55,100
| – | – | ﹤0.01% | 1880 |
|
|
2019
Q2 | $1.3M | Hold |
55,100
| – | – | ﹤0.01% | 1875 |
|
|
2019
Q1 | $1.14M | Hold |
55,100
| – | – | ﹤0.01% | 1892 |
|
|
2018
Q4 | $1.03M | Hold |
55,100
| – | – | ﹤0.01% | 1893 |
|
|
2018
Q3 | $1.19M | Sell |
55,100
-10,700
| -16% | -$231K | ﹤0.01% | 1993 |
|
|
2018
Q2 | $1.4M | Buy |
65,800
+10,800
| +20% | +$229K | ﹤0.01% | 1903 |
|
|
2018
Q1 | $1.25M | Hold |
55,000
| – | – | ﹤0.01% | 1888 |
|
|
2017
Q4 | $1.17M | Hold |
55,000
| – | – | ﹤0.01% | 1940 |
|
|
2017
Q3 | $1.23M | Buy |
55,000
+10,400
| +23% | +$232K | ﹤0.01% | 1904 |
|
|
2017
Q2 | $855K | Sell |
44,600
-1
| -0% | -$19 | ﹤0.01% | 2137 |
|
|
2017
Q1 | $922K | Buy |
44,601
+1
| +0% | +$21 | ﹤0.01% | 2073 |
|
|
2016
Q4 | $946K | Sell |
44,600
-6,900
| -13% | -$146K | ﹤0.01% | 2067 |
|
|
2016
Q3 | $966K | Hold |
51,500
| – | – | ﹤0.01% | 2009 |
|
|
2016
Q2 | $897K | Hold |
51,500
| – | – | ﹤0.01% | 2016 |
|
|
2016
Q1 | $843K | Hold |
51,500
| – | – | ﹤0.01% | 2038 |
|
|
2015
Q4 | $754K | Hold |
51,500
| – | – | ﹤0.01% | 2123 |
|
|
2015
Q3 | $809K | Sell |
51,500
-6,400
| -11% | -$101K | ﹤0.01% | 2070 |
|
|
2015
Q2 | $1.06M | Hold |
57,900
| – | – | ﹤0.01% | 2149 |
|
|
2015
Q1 | $985K | Buy |
57,900
+3,500
| +6% | +$59.5K | ﹤0.01% | 1873 |
|
|
2014
Q4 | $795K | Buy |
54,400
+9,300
| +21% | +$136K | ﹤0.01% | 1887 |
|
|
2014
Q3 | $1.01M | Buy |
+45,100
| New | +$1.01M | ﹤0.01% | 1857 |
|