New York State Common Retirement Fund Ishares Currency Hedged Msci E Transaction History

New York State Common Retirement Fund

  • $75.8 Billion
  • Q1 2024

A detailed history of New York State Common Retirement Fund transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, New York State Common Retirement Fund holds 308,457 shares of HEZU stock, worth $11.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
308,457
Holding current value
$11.2 Million
% of portfolio
0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$32.42 - $36.79 $10 Million - $11.3 Million
308,457 New
308,457 $11.3 Million
Q4 2022

Jan 30, 2023
BUY
$27.78 - $34.79 $4.5 Million - $5.64 Million
162,141 New
162,141 $4.5 Million
Q4 2021

Feb 02, 2022
SELL
$35.85 - $38.94 $18 Million - $19.5 Million
-500,963 Closed
0 $0
Q3 2021

Nov 02, 2021
BUY
$34.92 - $37.69 $17.5 Million - $18.9 Million
500,963 New
500,963 $18.1 Million

Others Institutions Holding HEZU

# of Institutions
61
Shares Held
6.68M
Call Options Held
29.7K
Put Options Held
8.68K
View Full List

About ISHARES CURRENCY HEDGED MSCI E

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