New York State Common Retirement Fund’s iShares MSCI Japan Small-Cap ETF SCJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-158,443	Closed	-$10.2M	–	3136
2016 Q3	$10.2M	Sell	158,443 -46,209	-23%	-$2.98M	0.01%	911
2016 Q2	$12.3M	Sell	204,652 -80,002	-28%	-$4.8M	0.02%	833
2016 Q1	$16.5M	Sell	284,654 -69,235	-20%	-$4.01M	0.03%	672
2015 Q4	$20.7M	Buy	+353,889	New	+$20.7M	0.03%	573