NEW YORK STATE TEACHERS RETIREMENT SYSTEM – Fifth Third Bancorp Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$29.3M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-4.88%
quarter
Fifth Third Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.03% | -293 shares | -1.51M | $31.96 | 916.76K |
| Q2 2022 | share | Increase | +7.74% | 65.85K shares | -5.82M | $33.6 | 917.06K |
| Q1 2022 | share | Decrease | -1.88% | -16.29K shares | -1.14M | $43.04 | 851.20K |
| Q4 2021 | share | Decrease | -2.04% | -18.05K shares | 196K | $43.6 | 867.49K |
| Q3 2021 | share | Decrease | -3.58% | -32.85K shares | 2.47M | $42.44 | 885.54K |
| Q2 2021 | share | Decrease | -8.76% | -88.23K shares | -2.58M | $37.97 | 918.40K |
| Q1 2021 | share | Decrease | -8.16% | -89.48K shares | 7.47M | $36.93 | 1.00M |
| Q4 2020 | share | Increase | +6.45% | 66.41K shares | 8.26M | $27 | 1.09M |
| Q3 2020 | share | Decrease | -1.56% | -16.28K shares | 1.78M | $20.41 | 1.02M |
| Q2 2020 | share | Increase | +0.01% | 140 shares | 4.63M | $18.46 | 1.04M |
| Q1 2020 | share | Decrease | -4.81% | -52.8K shares | -18.24M | $14.01 | 1.04M |
| Q4 2019 | share | Decrease | -2.10% | -23.59K shares | 3.04M | $28.52 | 1.09M |
| Q3 2019 | share | Decrease | -0.37% | -4.19K shares | -701K | $25.21 | 1.12M |
| Q2 2019 | share | Increase | +6.77% | 71.45K shares | 4.82M | $25.47 | 1.12M |
| Q1 2019 | share | Decrease | -1.06% | -11.32K shares | 1.51M | $22.82 | 1.05M |
| Q4 2018 | share | Decrease | -8.34% | -96.96K shares | -7.38M | $21.11 | 1.06M |
| Q3 2018 | share | Decrease | -3.83% | -46.38K shares | -2.23M | $24.81 | 1.16M |
| Q2 2018 | share | Decrease | -3.20% | -39.94K shares | -4.95M | $25.34 | 1.20M |
| Q1 2018 | share | Decrease | -6.36% | -84.93K shares | -815K | $27.86 | 1.24M |
| Q4 2017 | share | Decrease | -4.99% | -70.03K shares | 1.19M | $26.49 | 1.33M |
| Q3 2017 | share | Decrease | -0.95% | -13.54K shares | 2.48M | $24.3 | 1.40M |
| Q2 2017 | share | Decrease | -2.30% | -33.41K shares | -55K | $22.42 | 1.41M |
| Q1 2017 | share | Decrease | -4.90% | -74.81K shares | -4.29M | $21.81 | 1.45M |
| Q4 2016 | share | Decrease | -2.89% | -45.39K shares | 9.00M | $23.03 | 1.52M |
| Q3 2016 | share | Decrease | -1.70% | -27.12K shares | 4.03M | $17.38 | 1.57M |
| Q2 2016 | share | Decrease | -0.17% | -2.75K shares | 1.39M | $14.85 | 1.59M |
| Q1 2016 | share | Decrease | -0.10% | -1.54K shares | -5.49M | $13.98 | 1.60M |