New York State Common Retirement Fund Ishares Tr Global Energy 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	BUY	$39.86 - $44.76 $12,516 - $14,054	314 Added 1.72%	18,574 $771,000
Q1 2024 May 07, 2024	SELL	$37.37 - $42.95 $14,649 - $16,836	-392 Reduced 2.1%	18,260 $784,000
Q3 2023 Nov 07, 2023	SELL	$36.21 - $42.19 $1.74 Million - $2.03 Million	-48,177 Reduced 72.09%	18,652 $770,000
Q2 2023 Aug 07, 2023	SELL	$35.5 - $40.09 $52,327 - $59,092	-1,474 Reduced 2.16%	66,829 $2.49 Million
Q4 2022 Jan 30, 2023	SELL	$35.16 - $41.98 $560,802 - $669,581	-15,950 Reduced 18.93%	68,303 $2.66 Million
Q3 2022 Nov 08, 2022	SELL	$31.41 - $38.76 $219,053 - $270,312	-6,974 Reduced 7.64%	84,253 $2.81 Million
Q2 2022 Aug 04, 2022	BUY	$32.89 - $42.6 $226,776 - $293,727	6,895 Added 8.18%	91,227 $3.09 Million
Q1 2022 May 05, 2022	SELL	$28.25 - $37.1 $2 Million - $2.63 Million	-70,880 Reduced 45.67%	84,332 $3.05 Million
Q4 2021 Feb 02, 2022	BUY	$26.37 - $29.86 $113,575 - $128,607	4,307 Added 2.85%	155,212 $4.27 Million
Q3 2021 Nov 02, 2021	BUY	$23.34 - $27.04 $144,474 - $167,377	6,190 Added 4.28%	150,905 $4.05 Million
Q2 2021 Aug 02, 2021	BUY	$23.96 - $27.78 $3.47 Million - $4.02 Million	144,715 New	144,715 $3.85 Million
Q3 2017 Nov 06, 2017	SELL	N/A	-150,588 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	150,588	150,588 $4.67 Million

400

29.9M

47.6K

300

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