NEW YORK STATE TEACHERS RETIREMENT SYSTEM – Applied Materials, Inc. Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$79.77M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-9.95%
quarter
Applied Materials, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.40% | -44.81K shares | -12.88M | $81.93 | 973.67K |
| Q2 2022 | share | Decrease | -0.06% | -618 shares | -41.65M | $90.98 | 1.01M |
| Q1 2022 | share | Decrease | -0.17% | -1.77K shares | -26.32M | $131.8 | 1.01M |
| Q4 2021 | share | Decrease | -0.65% | -6.70K shares | 28.36M | $157.98 | 1.02M |
| Q3 2021 | share | Decrease | -2.04% | -21.41K shares | -17.09M | $128.52 | 1.02M |
| Q2 2021 | share | Decrease | -5.10% | -56.43K shares | 1.69M | $141.91 | 1.04M |
| Q1 2021 | share | Decrease | -3.86% | -44.32K shares | 48.46M | $132.91 | 1.10M |
| Q4 2020 | share | Decrease | -1.31% | -15.3K shares | 29.96M | $85.7 | 1.14M |
| Q3 2020 | share | Decrease | -5.93% | -73.39K shares | -5.60M | $58.87 | 1.16M |
| Q2 2020 | share | Increase | +2.03% | 24.64K shares | 19.24M | $59.66 | 1.23M |
| Q1 2020 | share | Decrease | -3.33% | -41.8K shares | -21.02M | $45.05 | 1.21M |
| Q4 2019 | share | Decrease | -3.43% | -44.6K shares | 11.76M | $59.82 | 1.25M |
| Q3 2019 | share | Decrease | -1.12% | -14.76K shares | 5.82M | $48.73 | 1.30M |
| Q2 2019 | share | Decrease | -6.28% | -88.06K shares | 3.41M | $43.66 | 1.31M |
| Q1 2019 | share | Decrease | -1.26% | -17.88K shares | 9.12M | $38.36 | 1.40M |
| Q4 2018 | share | Decrease | -13.43% | -220.4K shares | -16.91M | $31.5 | 1.42M |
| Q3 2018 | share | Decrease | -3.67% | -62.51K shares | -15.26M | $36.98 | 1.64M |
| Q2 2018 | share | Decrease | -5.01% | -89.80K shares | -21.04M | $43.99 | 1.70M |
| Q1 2018 | share | Decrease | -2.80% | -51.57K shares | 5.41M | $52.75 | 1.79M |
| Q4 2017 | share | Decrease | -0.61% | -11.3K shares | -2.37M | $48.4 | 1.84M |
| Q3 2017 | share | Decrease | -0.59% | -11.00K shares | 19.55M | $49.24 | 1.85M |
| Q2 2017 | share | Decrease | -1.66% | -31.52K shares | 3.27M | $38.96 | 1.86M |
| Q1 2017 | share | Increase | +3.58% | 65.63K shares | 14.70M | $36.61 | 1.89M |
| Q4 2016 | share | Decrease | -1.47% | -27.39K shares | 3.06M | $30.28 | 1.83M |
| Q3 2016 | share | Decrease | -3.12% | -59.87K shares | 10.06M | $28.2 | 1.86M |
| Q2 2016 | share | Decrease | -2.33% | -45.90K shares | 4.38M | $22.35 | 1.92M |
| Q1 2016 | share | Decrease | -5.14% | -106.63K shares | 2.94M | $19.66 | 1.96M |