New York State Common Retirement Fund Ishares Msci Emerging Markets Transaction History

New York State Common Retirement Fund

  • $74.9 Billion
  • Q3 2025

A detailed history of New York State Common Retirement Fund transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, New York State Common Retirement Fund holds 54,675 shares of EEM stock, worth $3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
54,675
Previous 111,675 51.04%
Holding current value
$3 Million
Previous $5.39 Million 45.81%
% of portfolio
0.0%
Previous 0.01%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
SELL
$48.07 - $53.4 $2.74 Million - $3.04 Million
-57,000 Reduced 51.04%
54,675 $2.92 Million
Q2 2025

Oct 08, 2025
SELL
$38.52 - $48.28 $805,068 - $1.01 Million
-20,900 Reduced 15.76%
111,675 $5.39 Million
Q2 2025

Aug 13, 2025
SELL
$38.52 - $48.28 $805,068 - $1.01 Million
-20,900 Reduced 15.76%
111,675 $5.39 Million
Q3 2024

Oct 08, 2025
BUY
$40.42 - $46.7 $844,778 - $976,030
20,900 Added 18.72%
132,575 $6.08 Million
Q3 2024

Oct 28, 2024
SELL
$40.42 - $46.7 $577,157 - $666,829
-14,279 Reduced 9.72%
132,575 $6.08 Million
Q2 2024

Oct 08, 2025
BUY
$39.71 - $43.79 $1.4 Million - $1.54 Million
35,179 Added 31.5%
146,854 $6.25 Million
Q2 2024

Jul 31, 2024
SELL
$39.71 - $43.79 $3.09 Million - $3.41 Million
-77,909 Reduced 34.66%
146,854 $6.26 Million
Q1 2024

Oct 08, 2025
BUY
$37.68 - $41.36 $4.26 Million - $4.68 Million
113,088 Added 101.27%
224,763 $9.23 Million
Q1 2024

May 07, 2024
SELL
$37.68 - $41.36 $284,860 - $312,681
-7,560 Reduced 3.25%
224,763 $9.23 Million
Q4 2023

Oct 08, 2025
BUY
$36.53 - $40.3 $4.41 Million - $4.86 Million
120,648 Added 108.03%
232,323 $9.34 Million
Q4 2023

Feb 01, 2024
SELL
$36.53 - $40.3 $462,469 - $510,197
-12,660 Reduced 5.17%
232,323 $9.34 Million
Q3 2023

Oct 08, 2025
BUY
$37.76 - $41.95 $5.03 Million - $5.59 Million
133,308 Added 119.37%
244,983 $9.3 Million
Q3 2023

Nov 07, 2023
BUY
$37.76 - $41.95 $419,324 - $465,854
11,105 Added 4.75%
244,983 $9.3 Million
Q2 2023

Oct 08, 2025
BUY
$38.19 - $41.02 $4.67 Million - $5.01 Million
122,203 Added 109.43%
233,878 $9.25 Million
Q2 2023

Aug 07, 2023
BUY
$38.19 - $41.02 $135,650 - $145,703
3,552 Added 1.54%
233,878 $9.25 Million
Q1 2023

Oct 08, 2025
BUY
$37.27 - $42.5 $1.41 Million - $1.6 Million
37,751 Added 19.6%
230,326 $9.09 Million
Q1 2023

May 02, 2023
BUY
$37.27 - $42.5 $1.41 Million - $1.6 Million
37,751 Added 19.6%
230,326 $9.09 Million
Q4 2022

Oct 08, 2025
BUY
$33.93 - $39.54 $2.74 Million - $3.2 Million
80,900 Added 72.44%
192,575 $7.3 Million
Q2 2022

Aug 04, 2022
SELL
$39.4 - $46.71 $4.28 Million - $5.07 Million
-108,608 Reduced 36.06%
192,575 $7.72 Million
Q1 2022

May 05, 2022
SELL
$41.54 - $50.85 $11.8 Million - $14.4 Million
-283,537 Reduced 48.49%
301,183 $13.6 Million
Q4 2021

Feb 02, 2022
BUY
$47.44 - $52.5 $9.81 Million - $10.9 Million
206,766 Added 54.71%
584,720 $28.6 Million
Q2 2021

Aug 02, 2021
BUY
$52.01 - $56.09 $11.1 Million - $12 Million
213,379 Added 129.65%
377,954 $20.8 Million
Q1 2021

May 11, 2021
SELL
$51.68 - $57.96 $981,920 - $1.1 Million
-19,000 Reduced 10.35%
164,575 $8.78 Million
Q4 2020

Feb 08, 2021
BUY
$43.99 - $51.7 $2.55 Million - $3 Million
58,000 Added 46.19%
183,575 $9.49 Million
Q2 2020

Aug 07, 2020
SELL
$32.67 - $41.19 $800,415 - $1.01 Million
-24,500 Reduced 16.33%
125,575 $5.02 Million
Q3 2019

Nov 07, 2019
SELL
$38.74 - $43.42 $5.37 Million - $6.02 Million
-138,640 Reduced 48.02%
150,075 $6.13 Million
Q2 2019

Aug 09, 2019
SELL
$39.91 - $44.59 $6.56 Million - $7.33 Million
-164,400 Reduced 36.28%
288,715 $12.4 Million
Q1 2019

May 08, 2019
SELL
$38.45 - $43.71 $961,250 - $1.09 Million
-25,000 Reduced 5.23%
453,115 $19.4 Million
Q4 2018

Feb 08, 2019
SELL
$38.0 - $42.93 $4.33 Million - $4.89 Million
-113,879 Reduced 19.24%
478,115 $18.7 Million
Q3 2018

Nov 07, 2018
SELL
$41.14 - $45.03 $1.93 Million - $2.12 Million
-47,000 Reduced 7.36%
591,994 $25.4 Million
Q2 2018

Aug 10, 2018
BUY
$42.33 - $48.14 $5.36 Million - $6.09 Million
126,600 Added 24.71%
638,994 $27.7 Million
Q1 2018

May 10, 2018
BUY
$45.69 - $52.08 $4.3 Million - $4.91 Million
94,200 Added 22.53%
512,394 $24.7 Million
Q4 2017

Feb 13, 2018
SELL
$44.82 - $47.81 $6.64 Million - $7.09 Million
-148,200 Reduced 26.17%
418,194 $19.7 Million
Q3 2017

Nov 06, 2017
SELL
$44.3 - $45.85 $7.11 Million - $7.36 Million
-160,603 Reduced 22.09%
566,394 $25.4 Million
Q2 2017

Aug 11, 2017
BUY
N/A
726,997
726,997 $30.1 Million

Others Institutions Holding EEM

# of Institutions
1,758
Shares Held
327M
Call Options Held
252M
Put Options Held
265M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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