New York State Common Retirement Fund’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-66,287	Closed	-$4.16M	–	3361
2023 Q2	$4.16M	Sell	66,287 -3,573	-5%	-$224K	0.01%	1242
2023 Q1	$4.36M	Buy	69,860 +54,064	+342%	+$3.37M	0.01%	1234
2022 Q4	$1.01M	Buy	+15,796	New	+$1.01M	﹤0.01%	1966