New York State Common Retirement Fund’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,764
| Closed | -$757K | – | 3363 |
|
|
2021
Q3 | $757K | Buy |
+1,764
| New | +$757K | ﹤0.01% | 2244 |
|
|
2018
Q4 | – | Sell |
-51,000
| Closed | -$14.8M | – | 3213 |
|
|
2018
Q3 | $14.8M | Sell |
51,000
-97,760
| -66% | -$28.4M | 0.02% | 832 |
|
|
2018
Q2 | $40.4M | Buy |
148,760
+83,660
| +129% | +$22.7M | 0.05% | 369 |
|
|
2018
Q1 | $17.1M | Buy |
65,100
+27,100
| +71% | +$7.13M | 0.02% | 749 |
|
|
2017
Q4 | $10.1M | Hold |
38,000
| – | – | 0.01% | 988 |
|
|
2017
Q3 | $9.55M | Sell |
38,000
-52,000
| -58% | -$13.1M | 0.01% | 973 |
|
|
2017
Q2 | $21.8M | Sell |
90,000
-1
| -0% | -$242 | 0.03% | 593 |
|
|
2017
Q1 | $21.2M | Buy |
90,001
+1
| +0% | +$236 | 0.03% | 596 |
|
|
2016
Q4 | $20.1M | Hold |
90,000
| – | – | 0.03% | 622 |
|
|
2016
Q3 | $19.5M | Hold |
90,000
| – | – | 0.03% | 614 |
|
|
2016
Q2 | $18.9M | Hold |
90,000
| – | – | 0.03% | 635 |
|
|
2016
Q1 | $18.5M | Buy |
90,000
+56,800
| +171% | +$11.7M | 0.03% | 613 |
|
|
2015
Q4 | $6.77M | Hold |
33,200
| – | – | 0.01% | 1095 |
|
|
2015
Q3 | $6.36M | Buy |
+33,200
| New | +$6.36M | 0.01% | 1119 |
|
|
2015
Q1 | – | Sell |
-20,155
| Closed | -$4.14M | – | 2296 |
|
|
2014
Q4 | $4.14M | Sell |
20,155
-55,652
| -73% | -$11.4M | 0.01% | 1294 |
|
|
2014
Q3 | $14.9M | Buy |
+75,807
| New | +$14.9M | 0.02% | 710 |
|