New York State Common Retirement Fund ISHARES MSCI RUSSIA ETF Transaction History

New York State Common Retirement Fund

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	N/A	-61,700 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	N/A	-5,600 Reduced 8.32%	61,700 $2.3 Million
Q3 2020 Nov 05, 2020	SELL	N/A	-11,700 Reduced 14.81%	67,300 $2.19 Million
Q2 2020 Aug 07, 2020	SELL	N/A	-12,000 Reduced 13.19%	79,000 $2.64 Million
Q1 2020 May 06, 2020	BUY	N/A	58,700 Added 181.73%	91,000 $2.52 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-7,300 Reduced 18.43%	32,300 $995,000
Q3 2017 Nov 06, 2017	SELL	N/A	-53,764 Reduced 57.59%	39,600 $1.33 Million
Q2 2017 Aug 11, 2017	BUY	N/A	93,364	93,364 $2.69 Million

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