New York State Common Retirement Fund Ishares Msci Acwi Ex Us ETF Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$51.16 - $55.11 $30.8 Million - $33.2 Million	-603,007 Reduced 26.24%	1,694,716 $90 Million
Q1 2024 May 07, 2024	BUY	$48.96 - $53.42 $34.6 Million - $37.7 Million	705,900 Added 44.35%	2,297,723 $123 Million
Q4 2023 Feb 01, 2024	BUY	$44.98 - $51.04 $2.33 Million - $2.64 Million	51,733 Added 3.36%	1,591,823 $81.2 Million
Q3 2023 Nov 07, 2023	BUY	$46.8 - $51.15 $6.96 Million - $7.61 Million	148,801 Added 10.7%	1,540,090 $72.4 Million
Q2 2023 Aug 07, 2023	BUY	$47.82 - $50.2 $3.39 Million - $3.55 Million	70,795 Added 5.36%	1,391,289 $68.5 Million
Q1 2023 May 02, 2023	BUY	$45.79 - $50.03 $4.27 Million - $4.66 Million	93,156 Added 7.59%	1,320,494 $64.4 Million
Q4 2022 Jan 30, 2023	SELL	$39.69 - $47.23 $9.19 Million - $10.9 Million	-231,515 Reduced 15.87%	1,227,338 $55.8 Million
Q3 2022 Nov 08, 2022	BUY	$39.97 - $47.36 $17.9 Million - $21.2 Million	447,361 Added 44.23%	1,458,853 $58.4 Million
Q2 2022 Aug 04, 2022	BUY	$44.36 - $53.2 $2.01 Million - $2.41 Million	45,382 Added 4.7%	1,011,492 $45.5 Million
Q1 2022 May 05, 2022	SELL	$48.26 - $56.7 $9.32 Million - $11 Million	-193,131 Reduced 16.66%	966,110 $50.5 Million
Q4 2021 Feb 02, 2022	BUY	$53.94 - $57.92 $13.8 Million - $14.9 Million	256,650 Added 28.43%	1,159,241 $64.5 Million
Q3 2021 Nov 02, 2021	BUY	$55.41 - $58.44 $8 Million - $8.44 Million	144,361 Added 19.04%	902,591 $50 Million
Q2 2021 Aug 02, 2021	BUY	$55.79 - $59.14 $42.3 Million - $44.8 Million	758,230 New	758,230 $43.6 Million
Q2 2019 Aug 09, 2019	SELL	$44.9 - $47.73 $600,088 - $637,911	-13,365 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$40.69 - $47.84 $543,821 - $639,381	13,365 New	13,365 $561,000

Others Institutions Holding ACWX

# of Institutions

482

Shares Held

64.7M

Call Options Held

800

Put Options Held

95.9K

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