NEW YORK STATE TEACHERS RETIREMENT SYSTEM – Costco Wholesale Corporation Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$249.14M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-1.46%
quarter
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.44% | -2.32K shares | -4.81M | $472.27 | 527.55K |
| Q2 2022 | share | Increase | +1.05% | 5.49K shares | -48.00M | $479.28 | 529.87K |
| Q1 2022 | share | Increase | +0.06% | 317 shares | 4.45M | $575.85 | 524.37K |
| Q4 2021 | share | Decrease | -0.07% | -353 shares | 61.86M | $563.91 | 524.05K |
| Q3 2021 | share | Decrease | -2.16% | -11.59K shares | 23.56M | $448.63 | 524.40K |
| Q2 2021 | share | Decrease | -4.60% | -25.85K shares | 14.03M | $394.3 | 535.99K |
| Q1 2021 | share | Decrease | -4.90% | -28.92K shares | -24.55M | $350.52 | 561.85K |
| Q4 2020 | share | Decrease | -3.00% | -18.27K shares | 6.37M | $373.95 | 590.77K |
| Q3 2020 | share | Decrease | -4.41% | -28.06K shares | 23.03M | $342.81 | 609.05K |
| Q2 2020 | share | Increase | +0.50% | 3.15K shares | 12.41M | $292.17 | 637.12K |
| Q1 2020 | share | Decrease | -2.02% | -13.1K shares | -9.42M | $274.12 | 633.96K |
| Q4 2019 | share | Increase | +1.80% | 11.41K shares | 7.04M | $281.98 | 647.06K |
| Q3 2019 | share | Decrease | -1.81% | -11.7K shares | 12.06M | $275.8 | 635.65K |
| Q2 2019 | share | Decrease | -2.45% | -16.25K shares | 10.38M | $252.41 | 647.35K |
| Q1 2019 | share | Increase | +0.01% | 69 shares | 25.51M | $230.67 | 663.60K |
| Q4 2018 | share | Decrease | -1.64% | -11.03K shares | -23.27M | $193.53 | 663.53K |
| Q3 2018 | share | Decrease | -1.88% | -12.90K shares | 14.77M | $222.61 | 674.56K |
| Q2 2018 | share | Decrease | -2.14% | -15.04K shares | 11.29M | $197.58 | 687.47K |
| Q1 2018 | share | Decrease | -2.83% | -20.45K shares | -2.18M | $177.63 | 702.51K |
| Q4 2017 | share | Decrease | -0.49% | -3.56K shares | 15.19M | $175 | 722.97K |
| Q3 2017 | share | Decrease | -0.89% | -6.5K shares | 2.12M | $154.02 | 726.53K |
| Q2 2017 | share | Decrease | -2.40% | -18.05K shares | -8.71M | $149.47 | 733.03K |
| Q1 2017 | share | Decrease | -2.07% | -15.86K shares | 3.15M | $150.17 | 751.08K |
| Q4 2016 | share | Decrease | -2.87% | -22.67K shares | 2.37M | $143 | 766.95K |
| Q3 2016 | share | Decrease | -2.71% | -21.99K shares | -7.03M | $135.8 | 789.62K |
| Q2 2016 | share | Decrease | -0.04% | -332 shares | -490K | $139.46 | 811.62K |
| Q1 2016 | share | Increase | +0.09% | 760 shares | -3.06M | $139.52 | 811.95K |