New York State Common Retirement Fund Ishares Biotechnology ETF Transaction History

New York State Common Retirement Fund

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$117.58 - $138.43 $906,189 - $1.07 Million	-7,707 Reduced 47.28%	8,593 $1.13 Million
Q3 2022 Nov 08, 2022	BUY	$113.42 - $134.82 $557,232 - $662,370	4,913 Added 43.15%	16,300 $1.91 Million
Q2 2022 Aug 04, 2022	BUY	$105.82 - $134.76 $218,095 - $277,740	2,061 Added 22.1%	11,387 $1.34 Million
Q3 2021 Nov 02, 2021	SELL	$158.89 - $176.21 $2.32 Million - $2.57 Million	-14,610 Reduced 61.04%	9,326 $1.51 Million
Q2 2021 Aug 02, 2021	BUY	$146.13 - $163.65 $3.5 Million - $3.92 Million	23,936 New	23,936 $3.92 Million

1,008

33.5M

6.48M

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