New York State Common Retirement Fund Ishares Msci Acwi ETF Transaction History

New York State Common Retirement Fund

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$92.02 - $99.39 $360,350 - $389,211	3,916 New	3,916 $362,000
Q4 2021 Feb 02, 2022	SELL	$99.52 - $107.23 $127,087 - $136,932	-1,277 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$99.44 - $105.29 $126,984 - $134,455	1,277 New	1,277 $128,000
Q2 2019 Aug 09, 2019	SELL	$70.09 - $74.72 $2.87 Million - $3.06 Million	-40,900 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$63.05 - $72.85 $2.58 Million - $2.98 Million	40,900 New	40,900 $2.95 Million

793

79.3M

257K

1.84M

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