NEW YORK STATE TEACHERS RETIREMENT SYSTEM – American Express Company Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$96.20M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-2.68%
quarter
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.52% | -11.01K shares | -4.17M | $134.91 | 713.09K |
| Q2 2022 | share | Decrease | -1.62% | -11.90K shares | -37.25M | $138.62 | 724.11K |
| Q1 2022 | share | Decrease | -0.05% | -404 shares | 17.15M | $187 | 736.01K |
| Q4 2021 | share | Decrease | -1.42% | -10.63K shares | -4.67M | $164.16 | 736.42K |
| Q3 2021 | share | Decrease | -2.35% | -17.99K shares | -1.25M | $167.12 | 747.06K |
| Q2 2021 | share | Decrease | -3.66% | -29.03K shares | 14.09M | $164.4 | 765.05K |
| Q1 2021 | share | Decrease | -5.67% | -47.7K shares | 10.53M | $140.73 | 794.09K |
| Q4 2020 | share | Decrease | -3.46% | -30.18K shares | 14.36M | $119.52 | 841.79K |
| Q3 2020 | share | Decrease | -5.15% | -47.31K shares | -101K | $98.69 | 871.97K |
| Q2 2020 | share | Decrease | -0.56% | -5.16K shares | 8.37M | $93.3 | 919.29K |
| Q1 2020 | share | Decrease | -6.15% | -60.6K shares | -43.48M | $83.43 | 924.45K |
| Q4 2019 | share | Increase | +1.04% | 10.11K shares | 7.31M | $120.91 | 985.05K |
| Q3 2019 | share | Increase | +0.19% | 1.88K shares | -4.79M | $114.44 | 974.94K |
| Q2 2019 | share | Decrease | -3.77% | -38.1K shares | 9.59M | $119.06 | 973.06K |
| Q1 2019 | share | Decrease | -2.62% | -27.24K shares | 11.53M | $105.05 | 1.01M |
| Q4 2018 | share | Decrease | -5.77% | -63.60K shares | -18.37M | $91.23 | 1.03M |
| Q3 2018 | share | Decrease | -3.09% | -35.13K shares | 5.91M | $101.56 | 1.10M |
| Q2 2018 | share | Decrease | -2.54% | -29.60K shares | 2.60M | $93.13 | 1.13M |
| Q1 2018 | share | Decrease | -3.59% | -43.5K shares | -11.35M | $88.32 | 1.16M |
| Q4 2017 | share | Increase | 0.00% | 51 shares | 10.71M | $93.7 | 1.21M |
| Q3 2017 | share | Decrease | -4.87% | -61.96K shares | 2.30M | $85.02 | 1.21M |
| Q2 2017 | share | Decrease | -2.04% | -26.52K shares | 4.42M | $78.88 | 1.27M |
| Q1 2017 | share | Decrease | -3.98% | -53.81K shares | 2.54M | $73.77 | 1.29M |
| Q4 2016 | share | Decrease | -2.47% | -34.29K shares | 11.38M | $68.79 | 1.35M |
| Q3 2016 | share | Decrease | -9.10% | -138.88K shares | -3.88M | $59.18 | 1.38M |
| Q2 2016 | share | Decrease | -5.64% | -91.14K shares | -6.57M | $56.14 | 1.52M |
| Q1 2016 | share | Decrease | -1.33% | -21.73K shares | -14.68M | $56.19 | 1.61M |