A detailed history of New York State Common Retirement Fund transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, New York State Common Retirement Fund holds 132,575 shares of EEM stock, worth $5.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
132,575
Previous 146,854 9.72%
Holding current value
$5.9 Million
Previous $6.26 Million 2.8%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$40.42 - $46.7 $577,157 - $666,829
-14,279 Reduced 9.72%
132,575 $6.08 Million
Q2 2024

Jul 31, 2024

SELL
$39.71 - $43.79 $3.09 Million - $3.41 Million
-77,909 Reduced 34.66%
146,854 $6.26 Million
Q1 2024

May 07, 2024

SELL
$37.68 - $41.36 $284,860 - $312,681
-7,560 Reduced 3.25%
224,763 $9.23 Million
Q4 2023

Feb 01, 2024

SELL
$36.53 - $40.3 $462,469 - $510,197
-12,660 Reduced 5.17%
232,323 $9.34 Million
Q3 2023

Nov 07, 2023

BUY
$37.76 - $41.95 $419,324 - $465,854
11,105 Added 4.75%
244,983 $9.3 Million
Q2 2023

Aug 07, 2023

BUY
$38.19 - $41.02 $135,650 - $145,703
3,552 Added 1.54%
233,878 $9.25 Million
Q1 2023

May 02, 2023

BUY
$37.27 - $42.5 $1.41 Million - $1.6 Million
37,751 Added 19.6%
230,326 $9.09 Million
Q2 2022

Aug 04, 2022

SELL
$39.4 - $46.71 $4.28 Million - $5.07 Million
-108,608 Reduced 36.06%
192,575 $7.72 Million
Q1 2022

May 05, 2022

SELL
$41.54 - $50.85 $11.8 Million - $14.4 Million
-283,537 Reduced 48.49%
301,183 $13.6 Million
Q4 2021

Feb 02, 2022

BUY
$47.44 - $52.5 $9.81 Million - $10.9 Million
206,766 Added 54.71%
584,720 $28.6 Million
Q2 2021

Aug 02, 2021

BUY
$52.01 - $56.09 $11.1 Million - $12 Million
213,379 Added 129.65%
377,954 $20.8 Million
Q1 2021

May 11, 2021

SELL
$51.68 - $57.96 $981,920 - $1.1 Million
-19,000 Reduced 10.35%
164,575 $8.78 Million
Q4 2020

Feb 08, 2021

BUY
$43.99 - $51.7 $2.55 Million - $3 Million
58,000 Added 46.19%
183,575 $9.49 Million
Q2 2020

Aug 07, 2020

SELL
$32.67 - $41.19 $800,415 - $1.01 Million
-24,500 Reduced 16.33%
125,575 $5.02 Million
Q3 2019

Nov 07, 2019

SELL
$38.74 - $43.42 $5.37 Million - $6.02 Million
-138,640 Reduced 48.02%
150,075 $6.13 Million
Q2 2019

Aug 09, 2019

SELL
$39.91 - $44.59 $6.56 Million - $7.33 Million
-164,400 Reduced 36.28%
288,715 $12.4 Million
Q1 2019

May 08, 2019

SELL
$38.45 - $43.71 $961,250 - $1.09 Million
-25,000 Reduced 5.23%
453,115 $19.4 Million
Q4 2018

Feb 08, 2019

SELL
$38.0 - $42.93 $4.33 Million - $4.89 Million
-113,879 Reduced 19.24%
478,115 $18.7 Million
Q3 2018

Nov 07, 2018

SELL
$41.14 - $45.03 $1.93 Million - $2.12 Million
-47,000 Reduced 7.36%
591,994 $25.4 Million
Q2 2018

Aug 10, 2018

BUY
$42.33 - $48.14 $5.36 Million - $6.09 Million
126,600 Added 24.71%
638,994 $27.7 Million
Q1 2018

May 10, 2018

BUY
$45.69 - $52.08 $4.3 Million - $4.91 Million
94,200 Added 22.53%
512,394 $24.7 Million
Q4 2017

Feb 13, 2018

SELL
$44.82 - $47.81 $6.64 Million - $7.09 Million
-148,200 Reduced 26.17%
418,194 $19.7 Million
Q3 2017

Nov 06, 2017

SELL
$44.3 - $45.85 $7.11 Million - $7.36 Million
-160,603 Reduced 22.09%
566,394 $25.4 Million
Q2 2017

Aug 11, 2017

BUY
N/A
726,997
726,997 $30.1 Million

Others Institutions Holding EEM

About ISHARES MSCI EMERGING MARKETS


  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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