New York State Common Retirement Fund Ishares Tr Transaction History

New York State Common Retirement Fund

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$70.77 - $76.19 $21,372 - $23,009	-302 Reduced 31.59%	654 $48,000
Q1 2024 May 07, 2024	SELL	$68.14 - $74.43 $51,786 - $56,566	-760 Reduced 44.29%	956 $71,000
Q4 2023 Feb 01, 2024	BUY	$61.3 - $70.47 $60,196 - $69,201	982 Added 133.79%	1,716 $121,000
Q3 2023 Nov 07, 2023	SELL	$64.04 - $69.58 $194,297 - $211,105	-3,034 Reduced 80.52%	734 $47,000
Q2 2023 Aug 07, 2023	BUY	$66.03 - $69.1 $98,978 - $103,580	1,499 Added 66.06%	3,768 $254,000
Q1 2023 May 02, 2023	BUY	$62.17 - $67.7 $7,709 - $8,394	124 Added 5.78%	2,269 $152,000
Q4 2022 Jan 30, 2023	SELL	$52.35 - $63.65 $42,665 - $51,874	-815 Reduced 27.53%	2,145 $132,000
Q3 2022 Nov 08, 2022	SELL	$52.32 - $63.1 $4,447 - $5,363	-85 Reduced 2.79%	2,960 $156,000
Q2 2022 Aug 04, 2022	SELL	$57.91 - $70.46 $27,680 - $33,679	-478 Reduced 13.57%	3,045 $179,000
Q1 2022 May 05, 2022	BUY	$63.26 - $75.48 $98,306 - $117,295	1,554 Added 78.92%	3,523 $245,000
Q4 2021 Feb 02, 2022	SELL	$72.36 - $77.76 $292,189 - $313,994	-4,038 Reduced 67.22%	1,969 $147,000
Q3 2021 Nov 02, 2021	BUY	$72.98 - $78.2 $295,204 - $316,319	4,045 Added 206.17%	6,007 $446,000
Q2 2021 Aug 02, 2021	BUY	$73.11 - $77.88 $143,441 - $152,800	1,962 New	1,962 $147,000

1,998

1.42B

164K

52.1K

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