New York State Common Retirement Fund Ishs Msci Utd Kingdom ETF Transaction History

New York State Common Retirement Fund

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$33.21 - $36.75 $1.05 Million - $1.16 Million	-31,506 Reduced 76.75%	9,546 $333,000
Q1 2024 May 07, 2024	SELL	$31.68 - $34.21 $41,342 - $44,644	-1,305 Reduced 3.08%	41,052 $1.4 Million
Q4 2023 Feb 01, 2024	SELL	$30.21 - $33.52 $1.61 Million - $1.78 Million	-53,208 Reduced 55.68%	42,357 $1.4 Million
Q3 2023 Nov 07, 2023	BUY	$31.31 - $33.58 $1.87 Million - $2 Million	59,683 Added 166.33%	95,565 $3.02 Million
Q2 2023 Aug 07, 2023	SELL	$31.9 - $33.93 $62,843 - $66,842	-1,970 Reduced 5.2%	35,882 $1.16 Million
Q4 2022 Jan 30, 2023	BUY	$25.95 - $31.9 $982,259 - $1.21 Million	37,852 New	37,852 $1.16 Million
Q3 2017 Nov 06, 2017	SELL	$34.53 - $34.85 $2.23 Million - $2.25 Million	-64,532 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	64,532	64,532 $2.15 Million

242

42.1M

423K

441K

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