New York State Common Retirement Fund Ishares Tr Transaction History

New York State Common Retirement Fund

  • $76.2 Billion
  • Q2 2024

A detailed history of New York State Common Retirement Fund transactions in Ishares Tr stock. As of the latest transaction made, New York State Common Retirement Fund holds 74,234 shares of FXI stock, worth $2.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
74,234
Previous 93,121 20.28%
Holding current value
$2.59 Million
Previous $2.24 Million 13.92%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$23.65 - $29.33 $446,677 - $553,955
-18,887 Reduced 20.28%
74,234 $1.93 Million
Q1 2024

May 07, 2024
SELL
$21.14 - $24.64 $62,595 - $72,959
-2,961 Reduced 3.08%
93,121 $2.24 Million
Q4 2023

Feb 01, 2024
BUY
$22.91 - $27.21 $2.2 Million - $2.61 Million
96,082 New
96,082 $2.31 Million

Others Institutions Holding FXI

# of Institutions
358
Shares Held
194M
Call Options Held
137M
Put Options Held
105M
View Full List

About ISHARES TR

FXI Quotes by TradingView
  • Ticker FXI
  • Sector ETFs
  • Industry ETFs
More about FXI
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