NEW YORK STATE COMMON RETIREMENT FUND – iShares MSCI ACWI ex U.S. ETF Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$58.36M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND quarter portfolio value change:
-11.09%
quarter
iShares MSCI ACWI ex U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +44.23% | 447.36K shares | 12.85M | $40.01 | 1.45M |
| Q2 2022 | share | Increase | +4.70% | 45.38K shares | -4.98M | $45 | 1.01M |
| Q1 2022 | share | Decrease | -16.66% | -193.13K shares | -13.95M | $52.27 | 966.11K |
| Q4 2021 | share | Increase | +28.43% | 256.65K shares | 14.44M | $55.69 | 1.15M |
| Q3 2021 | share | Increase | +19.04% | 144.36K shares | 6.40M | $55.41 | 902.59K |
| Q2 2021 | share | Increase | 0.00% | 758.23K shares | 43.60M | $57.51 | 758.23K |
| Q2 2019 | share | Decrease | -100.00% | -13.36K shares | -618K | $44.58 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 57K | $43.36 | 13.36K | |
| Q4 2018 | share | Increase | 0.00% | 13.36K shares | 561K | $39.32 | 13.36K |
| Q1 2016 | share | Decrease | -100.00% | -380.97K shares | -15.09M | $34.26 | 0 |