New York State Common Retirement Fund’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-147,266
| Closed | -$4.89M | – | 3262 |
|
|
2023
Q3 | $4.89M | Hold |
147,266
| – | – | 0.01% | 1116 |
|
|
2023
Q2 | $4.96M | Buy |
+147,266
| New | +$4.96M | 0.01% | 1171 |
|
|
2022
Q1 | – | Sell |
-14,350
| Closed | -$560K | – | 3365 |
|
|
2021
Q4 | $560K | Hold |
14,350
| – | – | ﹤0.01% | 2379 |
|
|
2021
Q3 | $539K | Sell |
14,350
-283,859
| -95% | -$10.7M | ﹤0.01% | 2420 |
|
|
2021
Q2 | $10.9M | Buy |
+298,209
| New | +$10.9M | 0.01% | 972 |
|
|
2014
Q3 | – | Sell |
-778,732
| Closed | -$15.5M | – | 2060 |
|
|
2014
Q2 | $15.5M | Buy |
+778,732
| New | +$15.5M | 0.02% | 748 |
|
|
2013
Q4 | – | Sell |
-445,129
| Closed | -$7.78M | – | 1969 |
|
|
2013
Q3 | $7.78M | Buy |
+445,129
| New | +$7.78M | 0.01% | 981 |
|