New York State Common Retirement Fund Ishares Inc Msci Mexico ETF Transaction History

New York State Common Retirement Fund

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$55.45 - $70.57 $236,826 - $301,404	4,271 Added 22.23%	23,480 $1.33 Million
Q1 2024 May 07, 2024	SELL	$63.63 - $69.31 $149,785 - $163,155	-2,354 Reduced 10.92%	19,209 $1.33 Million
Q4 2023 Feb 01, 2024	SELL	$53.21 - $68.82 $200,229 - $258,969	-3,763 Reduced 14.86%	21,563 $1.46 Million
Q3 2023 Nov 07, 2023	BUY	$57.96 - $65.36 $974,771 - $1.1 Million	16,818 Added 197.67%	25,326 $1.48 Million
Q2 2023 Aug 07, 2023	BUY	$58.07 - $64.34 $494,059 - $547,404	8,508 New	8,508 $529,000
Q3 2022 Nov 08, 2022	BUY	$44.25 - $48.66 $441,084 - $485,042	9,968 Added 31.05%	42,072 $1.86 Million
Q2 2022 Aug 04, 2022	BUY	$45.27 - $55.36 $1.45 Million - $1.78 Million	32,104 New	32,104 $1.5 Million

239

18.7M

4.46M

4.11M

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