New York State Common Retirement Fund Ishares Currency Hedged Msci E Transaction History

New York State Common Retirement Fund

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$35.55 - $37.8 $9.32 Million - $9.91 Million	-262,201 Reduced 85.0%	46,256 $1.68 Million
Q1 2024 May 07, 2024	BUY	$32.42 - $36.79 $10 Million - $11.3 Million	308,457 New	308,457 $11.3 Million
Q4 2022 Jan 30, 2023	BUY	$27.78 - $34.79 $4.5 Million - $5.64 Million	162,141 New	162,141 $4.5 Million
Q4 2021 Feb 02, 2022	SELL	$35.85 - $38.94 $18 Million - $19.5 Million	-500,963 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$34.92 - $37.69 $17.5 Million - $18.9 Million	500,963 New	500,963 $18.1 Million

5.97M

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