New York State Common Retirement Fund’s Vanguard Consumer Staples ETF VDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-33,998
Closed -$4.56M 3155
2016
Q4
$4.56M Sell
33,998
-144,080
-81% -$19.3M 0.01% 1288
2016
Q3
$24.4M Buy
178,078
+112,749
+173% +$15.4M 0.04% 520
2016
Q2
$9.23M Buy
65,329
+787
+1% +$111K 0.01% 971
2016
Q1
$8.73M Buy
+64,542
New +$8.73M 0.01% 953