NEW YORK STATE TEACHERS RETIREMENT SYSTEM – IQVIA Holdings Inc. Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$39.10M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-16.52%
quarter
IQVIA Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.15% | 315 shares | -7.67M | $181.14 | 215.87K |
| Q2 2022 | share | Decrease | -0.01% | -18 shares | -3.06M | $216.99 | 215.56K |
| Q1 2022 | share | Increase | +1.79% | 3.8K shares | -9.90M | $231.21 | 215.58K |
| Q4 2021 | share | Increase | +4.81% | 9.71K shares | 11.34M | $282.61 | 211.78K |
| Q3 2021 | share | Increase | +0.25% | 502 shares | -440K | $239.54 | 202.07K |
| Q2 2021 | share | Increase | +0.06% | 124 shares | 9.93M | $242.32 | 201.56K |
| Q1 2021 | share | Increase | +1.60% | 3.17K shares | 3.38M | $193.14 | 201.44K |
| Q4 2020 | share | Increase | +1.08% | 2.12K shares | 4.60M | $179.17 | 198.27K |
| Q3 2020 | share | Increase | +0.74% | 1.44K shares | 3.29M | $157.63 | 196.14K |
| Q2 2020 | share | Decrease | -0.09% | -177 shares | 6.60M | $141.88 | 194.69K |
| Q1 2020 | share | Decrease | -2.65% | -5.3K shares | -9.91M | $107.86 | 194.87K |
| Q4 2019 | share | Increase | +0.17% | 343 shares | 1.07M | $154.51 | 200.17K |
| Q3 2019 | share | Increase | +11.50% | 20.61K shares | 1.01M | $149.38 | 199.83K |
| Q2 2019 | share | Decrease | -0.02% | -28 shares | 3.05M | $160.9 | 179.21K |
| Q1 2019 | share | Decrease | -0.01% | -12 shares | 4.96M | $143.85 | 179.24K |
| Q4 2018 | share | Decrease | -0.13% | -225 shares | -2.46M | $116.17 | 179.25K |
| Q3 2018 | share | Increase | +4.49% | 7.71K shares | 6.14M | $129.74 | 179.48K |
| Q2 2018 | share | Increase | +2.50% | 4.19K shares | 705K | $99.82 | 171.77K |
| Q1 2018 | share | Increase | +0.01% | 11 shares | 37K | $98.11 | 167.57K |
| Q4 2017 | share | Increase | 0.00% | 167.56K shares | 16.40M | $97.9 | 167.56K |