New York State Common Retirement Fund Ishares Msci Emerging Markets Transaction History

New York State Common Retirement Fund

$75.8 Billion
Q1 2024

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 224,763 shares of EEM stock, worth $9.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

224,763

Previous 232,323 3.25%

Holding current value

$9.57 Million

Previous $9.34 Million 1.17%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,453

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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New York State Common Retirement Fund Ishares Msci Emerging Markets Transaction History