ISHARES TR

Ticker: IHF CUSIP: 464288828 Class: US HLTHCR PR ETF

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

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

Q2 2024
Shares 114,791 Value ($000) $6,017 Avg Close Range
Q1 2024
Shares 101,202 Value ($000) $5,520 Avg Close Range
Q4 2023
Shares 20,884 Value ($000) $5,483 Avg Close Range
Q3 2023
Shares 22,702 Value ($000) $5,587 Avg Close Range
Q2 2023
Shares 19,174 Value ($000) $4,905 Avg Close Range
Q1 2023
Shares 20,213 Value ($000) $4,997 Avg Close Range
Q4 2022
Shares 20,213 Value ($000) $5,411 Avg Close Range
Q3 2022
Shares 11,841 Value ($000) $3,025 Avg Close Range
Q2 2022
Shares 15,198 Value ($000) $3,882 Avg Close Range
Q1 2022
Shares 15,198 Value ($000) $4,299 Avg Close Range
Q4 2021
Shares 15,198 Value ($000) $4,412 Avg Close Range
Q3 2021
Shares 15,198 Value ($000) $3,887 Avg Close Range
Q2 2021
Shares 15,198 Value ($000) $4,050 Avg Close Range
Q2 2017
Shares 51,320 Value ($000) $7,625 Avg Close Range
Q1 2017
Shares 51,321 Value ($000) $6,881 Avg Close Range
Q4 2016
Shares 98,647 Value ($000) $12,358 Avg Close Range
Q3 2016
Shares 73,647 Value ($000) $9,134 Avg Close Range
Q2 2016
Shares 73,872 Value ($000) $9,409 Avg Close Range
Q1 2016
Shares 73,752 Value ($000) $8,996 Avg Close Range
Q4 2015
Shares 73,752 Value ($000) $9,170 Avg Close Range
Q3 2015
Shares 73,752 Value ($000) $9,136 Avg Close Range
Q2 2015
Shares 61,719 Value ($000) $8,823 Avg Close Range
Q1 2015
Shares 61,719 Value ($000) $8,212 Avg Close Range
Q4 2014
Shares 111,560 Value ($000) $13,205 Avg Close Range
Q3 2014
Shares 111,560 Value ($000) $11,921 Avg Close Range
Q2 2014
Shares 207,120 Value ($000) $21,296 Avg Close Range