New York State Common Retirement Fund Ishares Russell 3000 ETF 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	$283.16 - $309.9 $9.03 Million - $9.88 Million	-31,888 Reduced 20.57%	123,146 $38 Million
Q1 2024 May 07, 2024	SELL	$268.36 - $300.08 $8.6 Million - $9.62 Million	-32,052 Reduced 17.13%	155,034 $46.5 Million
Q4 2023 Feb 01, 2024	SELL	$234.36 - $274.87 $1.1 Million - $1.29 Million	-4,687 Reduced 2.44%	187,086 $51.2 Million
Q3 2023 Nov 07, 2023	BUY	$243.9 - $263.56 $3.29 Million - $3.56 Million	13,501 Added 7.57%	191,773 $47 Million
Q2 2023 Aug 07, 2023	SELL	$231.57 - $254.48 $57.5 Million - $63.2 Million	-248,517 Reduced 58.23%	178,272 $45.4 Million
Q1 2023 May 02, 2023	BUY	$218.83 - $242.18 $71.5 Million - $79.2 Million	326,864 Added 327.11%	426,789 $100 Million
Q4 2022 Jan 30, 2023	BUY	$206.89 - $235.47 $11.7 Million - $13.4 Million	56,765 Added 131.52%	99,925 $22.1 Million
Q3 2022 Nov 08, 2022	SELL	$207.04 - $249.4 $38.7 Million - $46.6 Million	-186,977 Reduced 81.25%	43,160 $8.94 Million
Q2 2022 Aug 04, 2022	BUY	$210.65 - $265.31 $14 Million - $17.6 Million	66,261 Added 40.43%	230,137 $50 Million
Q1 2022 May 05, 2022	SELL	$242.02 - $279.09 $984,053 - $1.13 Million	-4,066 Reduced 2.42%	163,876 $43 Million
Q4 2021 Feb 02, 2022	BUY	$254.66 - $279.11 $18.4 Million - $20.2 Million	72,227 Added 75.46%	167,942 $46.6 Million
Q3 2021 Nov 02, 2021	BUY	$251.89 - $269.0 $21.1 Million - $22.5 Million	83,740 Added 699.29%	95,715 $24.4 Million
Q2 2021 Aug 02, 2021	BUY	$240.32 - $256.01 $2.88 Million - $3.07 Million	11,975 New	11,975 $3.07 Million

851

26.8M

19.5K

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