NEW YORK STATE TEACHERS RETIREMENT SYSTEM – The Coca-Cola Company Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$247.93M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-10.95%
quarter
The Coca-Cola Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.19% | -99.22K shares | -36.73M | $56.02 | 4.42M |
| Q2 2022 | share | Decrease | -0.15% | -6.73K shares | 3.7M | $62.91 | 4.52M |
| Q1 2022 | share | Increase | +1.95% | 86.57K shares | 17.77M | $62 | 4.53M |
| Q4 2021 | share | Decrease | -0.48% | -21.64K shares | 28.82M | $58.78 | 4.44M |
| Q3 2021 | share | Decrease | -2.51% | -114.87K shares | -13.54M | $52.05 | 4.46M |
| Q2 2021 | share | Decrease | -4.46% | -214.10K shares | -4.87M | $53.28 | 4.58M |
| Q1 2021 | share | Decrease | -5.47% | -277.56K shares | -25.43M | $51.51 | 4.79M |
| Q4 2020 | share | Decrease | -3.55% | -186.73K shares | 18.53M | $53.15 | 5.07M |
| Q3 2020 | share | Decrease | -5.70% | -318.00K shares | 10.46M | $47.47 | 5.26M |
| Q2 2020 | share | Increase | +2.50% | 136.01K shares | 8.41M | $42.62 | 5.57M |
| Q1 2020 | share | Decrease | -1.10% | -60.5K shares | -63.75M | $41.83 | 5.44M |
| Q4 2019 | share | Decrease | -0.00% | -65 shares | 5.00M | $51.88 | 5.50M |
| Q3 2019 | share | Decrease | -0.88% | -48.85K shares | 16.88M | $50.65 | 5.50M |
| Q2 2019 | share | Decrease | -1.95% | -110.17K shares | 17.37M | $47.03 | 5.55M |
| Q1 2019 | share | Increase | +0.05% | 2.74K shares | -2.64M | $42.94 | 5.66M |
| Q4 2018 | share | Decrease | -2.00% | -115.44K shares | 1.23M | $43.02 | 5.65M |
| Q3 2018 | share | Decrease | -3.29% | -196.40K shares | 4.84M | $41.63 | 5.77M |
| Q2 2018 | share | Decrease | -2.66% | -163.25K shares | -4.52M | $39.2 | 5.97M |
| Q1 2018 | share | Decrease | -1.45% | -90.53K shares | -19.18M | $38.47 | 6.13M |
| Q4 2017 | share | Decrease | -1.17% | -73.47K shares | 2.10M | $40.28 | 6.22M |
| Q3 2017 | share | Decrease | -1.67% | -106.85K shares | -3.78M | $39.2 | 6.29M |
| Q2 2017 | share | Decrease | -2.29% | -150.24K shares | 9.05M | $38.75 | 6.40M |
| Q1 2017 | share | Decrease | -3.34% | -226.74K shares | -2.97M | $36.37 | 6.55M |
| Q4 2016 | share | Decrease | -1.72% | -118.67K shares | -10.85M | $35.22 | 6.78M |
| Q3 2016 | share | Decrease | -5.55% | -405.34K shares | -39.14M | $35.65 | 6.90M |
| Q2 2016 | share | Decrease | -0.46% | -34.07K shares | -9.32M | $37.87 | 7.30M |
| Q1 2016 | share | Decrease | -0.00% | -202 shares | 25.16M | $38.45 | 7.33M |