New York State Common Retirement Fund Ishares U.S. ETF Trust Gsci CO Transaction History

New York State Common Retirement Fund

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$34.94 - $41.21 $6.55 Million - $7.72 Million	187,364 Added 377.01%	237,061 $8.47 Million
Q2 2022 Aug 04, 2022	SELL	$39.7 - $46.11 $5.61 Million - $6.52 Million	-141,430 Reduced 74.0%	49,697 $2.04 Million
Q1 2022 May 05, 2022	SELL	$31.05 - $45.1 $22 Million - $31.9 Million	-707,690 Reduced 78.74%	191,127 $7.66 Million
Q4 2021 Feb 02, 2022	BUY	$29.38 - $38.34 $14.6 Million - $19.1 Million	497,768 Added 124.12%	898,817 $27.8 Million
Q3 2021 Nov 02, 2021	BUY	$32.1 - $35.94 $5.18 Million - $5.8 Million	161,432 Added 67.37%	401,049 $14.4 Million
Q2 2021 Aug 02, 2021	BUY	$29.75 - $34.5 $7.13 Million - $8.27 Million	239,617 New	239,617 $8.27 Million

168

19.3M

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