New York State Common Retirement Fund Ishares Gold Trust Transaction History

New York State Common Retirement Fund

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$34.47 - $39.34 $155,115 - $177,030	-4,500 Reduced 1.63%	271,400 $10.6 Million
Q3 2023 Nov 07, 2023	BUY	$34.99 - $37.48 $4.75 Million - $5.09 Million	135,700 Added 96.79%	275,900 $9.65 Million
Q2 2023 Aug 07, 2023	SELL	$36.15 - $38.86 $6.37 Million - $6.85 Million	-176,304 Reduced 55.7%	140,200 $5.1 Million
Q1 2023 May 02, 2023	BUY	$34.33 - $37.9 $10.9 Million - $12 Million	316,504 New	316,504 $11.8 Million
Q2 2022 Aug 04, 2022	SELL	$34.31 - $37.62 $223,015 - $244,529	-6,500 Reduced 7.03%	86,000 $2.95 Million
Q1 2022 May 05, 2022	SELL	$34.0 - $38.98 $10.3 Million - $11.8 Million	-303,538 Reduced 76.64%	92,500 $3.41 Million
Q3 2021 Nov 02, 2021	SELL	$32.85 - $34.83 $12.3 Million - $13 Million	-373,515 Reduced 48.54%	396,038 $13.2 Million
Q2 2021 Aug 02, 2021	BUY	$32.9 - $68.08 $25.3 Million - $52.4 Million	769,553 New	769,553 $25.9 Million

1,299

378M

5.16M

28.3M

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

Stay updated on New York State Common Retirement Fund with notifications on news.