New York State Common Retirement Fund’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-91,391
| Closed | -$4.92M | – | 3149 |
|
|
2017
Q2 | $4.92M | Sell |
91,391
-1
| -0% | -$54 | 0.01% | 1279 |
|
|
2017
Q1 | $4.79M | Sell |
91,392
-120,622
| -57% | -$6.32M | 0.01% | 1279 |
|
|
2016
Q4 | $10.5M | Buy |
+212,014
| New | +$10.5M | 0.01% | 924 |
|
|
2014
Q2 | – | Sell |
-69,332
| Closed | -$3.28M | – | 2026 |
|
|
2014
Q1 | $3.28M | Hold |
69,332
| – | – | 0.01% | 1423 |
|
|
2013
Q4 | $3.21M | Sell |
69,332
-6,423
| -8% | -$297K | 0.01% | 1423 |
|
|
2013
Q3 | $3.18M | Buy |
+75,755
| New | +$3.18M | 0.01% | 1365 |
|