ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 1,694,716 Value ($000) $90,040 Avg Close Range
Q1 2024
Shares 2,297,723 Value ($000) $122,675 Avg Close Range
Q4 2023
Shares 1,591,823 Value ($000) $81,247 Avg Close Range
Q3 2023
Shares 1,540,090 Value ($000) $72,400 Avg Close Range
Q2 2023
Shares 1,391,289 Value ($000) $68,479 Avg Close Range
Q1 2023
Shares 1,320,494 Value ($000) $64,400 Avg Close Range
Q4 2022
Shares 1,227,338 Value ($000) $55,844 Avg Close Range
Q3 2022
Shares 1,458,853 Value ($000) $58,369 Avg Close Range
Q2 2022
Shares 1,011,492 Value ($000) $45,517 Avg Close Range
Q1 2022
Shares 966,110 Value ($000) $50,499 Avg Close Range
Q4 2021
Shares 1,159,241 Value ($000) $64,454 Avg Close Range
Q3 2021
Shares 902,591 Value ($000) $50,013 Avg Close Range
Q2 2021
Shares 758,230 Value ($000) $43,606 Avg Close Range
Q1 2019
Shares 13,365 Value ($000) $618 Avg Close Range
Q4 2018
Shares 13,365 Value ($000) $561 Avg Close Range
Q4 2015
Shares 380,974 Value ($000) $15,090 Avg Close Range
Q3 2015
Shares 205,614 Value ($000) $8,029 Avg Close Range
Q2 2015
Shares 327,113 Value ($000) $14,452 Avg Close Range
Q1 2015
Shares 219,228 Value ($000) $9,799 Avg Close Range
Q4 2014
Shares 235,322 Value ($000) $10,124 Avg Close Range