New York State Common Retirement Fund Ishares Core S&P 500 ETF Transaction History

New York State Common Retirement Fund

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$406.17 - $445.71 $525,177 - $576,303	-1,293 Reduced 16.39%	6,598 $2.94 Million
Q1 2023 May 02, 2023	BUY	$381.13 - $418.66 $661,260 - $726,375	1,735 Added 28.18%	7,891 $3.24 Million
Q4 2022 Jan 30, 2023	SELL	$357.98 - $409.32 $552,363 - $631,580	-1,543 Reduced 20.04%	6,156 $2.37 Million
Q3 2022 Nov 08, 2022	SELL	$358.65 - $432.04 $1.34 Million - $1.62 Million	-3,742 Reduced 32.71%	7,699 $2.76 Million
Q2 2022 Aug 04, 2022	BUY	$366.99 - $458.8 $859,123 - $1.07 Million	2,341 Added 25.73%	11,441 $4.34 Million
Q1 2022 May 05, 2022	SELL	$418.06 - $479.84 $931,437 - $1.07 Million	-2,228 Reduced 19.67%	9,100 $4.13 Million
Q3 2021 Nov 02, 2021	SELL	$426.8 - $455.27 $5.35 Million - $5.71 Million	-12,545 Reduced 52.55%	11,328 $4.88 Million
Q2 2021 Aug 02, 2021	BUY	$402.08 - $429.92 $9.6 Million - $10.3 Million	23,873 New	23,873 $10.3 Million

3,442

687M

1.45M

1.1M

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