New York State Common Retirement Fund Ishares Tr Msci Eafe ETF Transaction History

New York State Common Retirement Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$76.09 - $82.16 $176,680 - $190,775	2,322 Added 3.77%	63,853 $5 Million
Q1 2024 May 07, 2024	SELL	$73.11 - $80.04 $1.82 Million - $1.99 Million	-24,845 Reduced 28.76%	61,531 $4.91 Million
Q4 2023 Feb 01, 2024	BUY	$65.84 - $75.47 $502,227 - $575,685	7,628 Added 9.69%	86,376 $6.51 Million
Q3 2023 Nov 07, 2023	BUY	$68.56 - $74.46 $503,161 - $546,461	7,339 Added 10.28%	78,748 $5.43 Million
Q2 2023 Aug 07, 2023	BUY	$70.67 - $73.9 $804,507 - $841,277	11,384 Added 18.97%	71,409 $5.18 Million
Q1 2023 May 02, 2023	SELL	$66.22 - $72.19 $1.53 Million - $1.67 Million	-23,078 Reduced 27.77%	60,025 $4.29 Million
Q4 2022 Jan 30, 2023	SELL	$55.71 - $67.79 $42,339 - $51,520	-760 Reduced 0.91%	83,103 $5.46 Million
Q3 2022 Nov 08, 2022	BUY	$55.54 - $66.76 $1.79 Million - $2.15 Million	32,173 Added 62.24%	83,863 $4.7 Million
Q2 2022 Aug 04, 2022	SELL	$61.48 - $74.59 $965,789 - $1.17 Million	-15,709 Reduced 23.31%	51,690 $3.23 Million
Q1 2022 May 05, 2022	BUY	$66.84 - $79.66 $1.77 Million - $2.11 Million	26,453 Added 64.6%	67,399 $4.96 Million
Q4 2021 Feb 02, 2022	BUY	$76.4 - $81.83 $3.13 Million - $3.35 Million	40,946 New	40,946 $3.22 Million

2,116

572M

74.2M

110M

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