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

New York State Common Retirement Fund

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$42.56 - $56.02 $10.6 Million - $14 Million	-249,253 Reduced 81.93%	54,958 $2.34 Million
Q2 2022 Aug 04, 2022	BUY	$45.78 - $56.49 $11.4 Million - $14.1 Million	249,253 Added 453.53%	304,211 $17 Million
Q1 2022 May 05, 2022	SELL	$45.23 - $65.18 $845,213 - $1.22 Million	-18,687 Reduced 25.37%	54,958 $2.91 Million
Q2 2021 Aug 02, 2021	BUY	$76.69 - $84.08 $5.65 Million - $6.19 Million	73,645 New	73,645 $6.07 Million
Q3 2017 Nov 06, 2017	SELL	$61.27 - $64.38 $1.05 Million - $1.11 Million	-17,183 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	17,183	17,183 $940,000

285

36.4M

2.61M

2.66M

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