New York State Common Retirement Fund Ishares Russell 2000 ETF Transaction History

New York State Common Retirement Fund

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$192.84 - $209.44 $578,905 - $628,738	3,002 Added 11.4%	29,338 $5.95 Million
Q1 2024 May 07, 2024	BUY	$189.48 - $210.3 $338,600 - $375,806	1,787 Added 7.28%	26,336 $5.54 Million
Q4 2023 Feb 01, 2024	SELL	$162.21 - $204.82 $412,824 - $521,266	-2,545 Reduced 9.39%	24,549 $4.93 Million
Q3 2023 Nov 07, 2023	BUY	$174.36 - $198.71 $1.1 Million - $1.25 Million	6,283 Added 30.19%	27,094 $4.79 Million
Q2 2023 Aug 07, 2023	SELL	$170.4 - $187.93 $186,247 - $205,407	-1,093 Reduced 4.99%	20,811 $3.9 Million
Q4 2022 Jan 30, 2023	SELL	$166.81 - $188.05 $190,997 - $215,317	-1,145 Reduced 4.97%	21,904 $3.82 Million
Q3 2021 Nov 02, 2021	BUY	$211.73 - $231.39 $4.88 Million - $5.33 Million	23,049 New	23,049 $5.04 Million
Q3 2018 Nov 07, 2018	SELL	$164.2 - $173.02 $20.8 Million - $21.9 Million	-126,750 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$148.13 - $169.97 $18.8 Million - $21.5 Million	126,750 New	126,750 $20.8 Million

2,661

307M

232M

524M

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