NEW YORK STATE TEACHERS RETIREMENT SYSTEM – The Bank of New York Mellon Corporation Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$37.19M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-7.65%
quarter
The Bank of New York Mellon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.62% | -15.93K shares | -3.74M | $38.52 | 965.6K |
| Q2 2022 | share | Increase | +6.00% | 55.59K shares | -5.01M | $41.71 | 981.53K |
| Q1 2022 | share | Decrease | -0.74% | -6.92K shares | -8.22M | $49.63 | 925.93K |
| Q4 2021 | share | Decrease | -2.71% | -25.95K shares | 4.47M | $57.97 | 932.86K |
| Q3 2021 | share | Decrease | -6.20% | -63.33K shares | -2.65M | $51.54 | 958.82K |
| Q2 2021 | share | Decrease | -9.45% | -106.72K shares | -1.02M | $50.6 | 1.02M |
| Q1 2021 | share | Increase | +0.76% | 8.56K shares | 5.83M | $46.41 | 1.12M |
| Q4 2020 | share | Decrease | -6.10% | -72.77K shares | 6.57M | $41.33 | 1.12M |
| Q3 2020 | share | Decrease | -0.41% | -4.86K shares | -5.33M | $33.15 | 1.19M |
| Q2 2020 | share | Decrease | -8.59% | -112.51K shares | 2.16M | $36.99 | 1.19M |
| Q1 2020 | share | Decrease | -4.00% | -54.6K shares | -24.56M | $31.97 | 1.31M |
| Q4 2019 | share | Increase | +0.96% | 12.98K shares | 7.57M | $47.45 | 1.36M |
| Q3 2019 | share | Decrease | -0.67% | -9.14K shares | 1.02M | $42.34 | 1.35M |
| Q2 2019 | share | Decrease | -4.20% | -59.65K shares | -11.55M | $41.08 | 1.36M |
| Q1 2019 | share | Decrease | -2.61% | -38.05K shares | 2.98M | $46.66 | 1.42M |
| Q4 2018 | share | Decrease | -6.12% | -95.16K shares | -10.57M | $43.32 | 1.45M |
| Q3 2018 | share | Decrease | -7.88% | -132.91K shares | -11.73M | $46.64 | 1.55M |
| Q2 2018 | share | Decrease | -2.96% | -51.38K shares | 1.40M | $49.07 | 1.68M |
| Q1 2018 | share | Decrease | -5.48% | -100.71K shares | -9.47M | $46.69 | 1.73M |
| Q4 2017 | share | Increase | +3.21% | 57.11K shares | 4.57M | $48.59 | 1.83M |
| Q3 2017 | share | Decrease | -6.74% | -128.78K shares | -3.00M | $47.61 | 1.78M |
| Q2 2017 | share | Decrease | -2.27% | -44.30K shares | 5.14M | $45.61 | 1.91M |
| Q1 2017 | share | Increase | +1.39% | 26.77K shares | 976K | $42.05 | 1.95M |
| Q4 2016 | share | Decrease | -3.29% | -65.51K shares | 11.84M | $42.01 | 1.92M |
| Q3 2016 | share | Decrease | -10.61% | -236.74K shares | -7.14M | $35.2 | 1.99M |
| Q2 2016 | share | Decrease | -1.24% | -27.95K shares | 3.47M | $34.13 | 2.23M |
| Q1 2016 | share | Decrease | -0.15% | -3.32K shares | -10.05M | $32.22 | 2.25M |