NEW YORK STATE TEACHERS RETIREMENT SYSTEM – Ameriprise Financial, Inc. Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$33.96M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
+6.00%
quarter
Ameriprise Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.61% | -6.51K shares | 375K | $251.95 | 134.80K |
| Q2 2022 | share | Increase | +0.85% | 1.19K shares | -8.49M | $237.68 | 141.31K |
| Q1 2022 | share | Increase | +8.99% | 11.55K shares | 3.30M | $300.36 | 140.12K |
| Q4 2021 | share | Decrease | -1.74% | -2.27K shares | 4.22M | $301.97 | 128.56K |
| Q3 2021 | share | Decrease | -8.17% | -11.64K shares | -904K | $263.15 | 130.84K |
| Q2 2021 | share | Decrease | -16.73% | -28.63K shares | -4.31M | $246.91 | 142.48K |
| Q1 2021 | share | Decrease | -5.09% | -9.17K shares | 4.74M | $229.63 | 171.11K |
| Q4 2020 | share | Decrease | -3.66% | -6.84K shares | 6.19M | $191.05 | 180.29K |
| Q3 2020 | share | Decrease | -0.76% | -1.42K shares | 547K | $150.59 | 187.13K |
| Q2 2020 | share | Increase | +2.02% | 3.73K shares | 9.35M | $145.66 | 188.56K |
| Q1 2020 | share | Decrease | -2.99% | -5.7K shares | -12.79M | $98.65 | 184.83K |
| Q4 2019 | share | Decrease | -2.44% | -4.75K shares | 3.01M | $159.49 | 190.53K |
| Q3 2019 | share | Decrease | -3.65% | -7.38K shares | -694K | $139.95 | 195.29K |
| Q2 2019 | share | Decrease | -7.41% | -16.21K shares | 1.38M | $137.12 | 202.67K |
| Q1 2019 | share | Decrease | -0.52% | -1.13K shares | 5.07M | $120.21 | 218.89K |
| Q4 2018 | share | Decrease | -5.90% | -13.79K shares | -11.56M | $97.26 | 220.03K |
| Q3 2018 | share | Decrease | -2.28% | -5.45K shares | 1.05M | $136.62 | 233.83K |
| Q2 2018 | share | Decrease | -4.95% | -12.47K shares | -3.77M | $128.6 | 239.28K |
| Q1 2018 | share | Decrease | -1.95% | -4.99K shares | -6.26M | $135.11 | 251.75K |
| Q4 2017 | share | Decrease | -1.88% | -4.92K shares | 4.65M | $153.97 | 256.75K |
| Q3 2017 | share | Decrease | -1.67% | -4.45K shares | 4.98M | $134.23 | 261.68K |
| Q2 2017 | share | Decrease | -2.60% | -7.09K shares | -1.55M | $114.4 | 266.13K |
| Q1 2017 | share | Increase | +1.24% | 3.35K shares | 5.49M | $115.8 | 273.23K |
| Q4 2016 | share | Decrease | -3.15% | -8.78K shares | 2.13M | $98.47 | 269.88K |
| Q3 2016 | share | Decrease | -13.66% | -44.10K shares | -1.19M | $87.8 | 278.67K |
| Q2 2016 | share | Decrease | -13.22% | -49.16K shares | -5.96M | $78.44 | 322.77K |
| Q1 2016 | share | Decrease | -0.21% | -784 shares | -4.7M | $81.42 | 371.93K |