NEW YORK STATE TEACHERS RETIREMENT SYSTEM – Mettler-Toledo International Inc. Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$29.38M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-5.63%
quarter
Mettler-Toledo International Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.85% | -510 shares | -2.33M | $1,084.12 | 27.10K |
Q2 2022 | share | Decrease | -0.07% | -20 shares | -6.22M | $1,148.77 | 27.61K |
Q1 2022 | share | 0.00% | 0 shares | -8.95M | $1,373.19 | 27.63K | |
Q4 2021 | share | Decrease | -0.47% | -131 shares | 8.65M | $1,702.53 | 27.63K |
Q3 2021 | share | Decrease | -3.04% | -872 shares | -1.42M | $1,377.36 | 27.76K |
Q2 2021 | share | Decrease | -5.32% | -1.60K shares | 4.71M | $1,385.34 | 28.63K |
Q1 2021 | share | Decrease | -6.27% | -2.02K shares | -1.82M | $1,155.69 | 30.24K |
Q4 2020 | share | Decrease | -3.04% | -1.01K shares | 4.63M | $1,139.68 | 32.27K |
Q3 2020 | share | Decrease | -6.98% | -2.49K shares | 3.32M | $965.75 | 33.28K |
Q2 2020 | share | Decrease | -0.08% | -28 shares | 4.09M | $805.55 | 35.77K |
Q1 2020 | share | Decrease | -2.19% | -800 shares | -4.31M | $690.51 | 35.80K |
Q4 2019 | share | Decrease | -1.92% | -716 shares | 2.74M | $793.28 | 36.60K |
Q3 2019 | share | Increase | +2.16% | 788 shares | -4.39M | $704.4 | 37.32K |
Q2 2019 | share | Decrease | -0.27% | -99 shares | 4.20M | $840 | 36.53K |
Q1 2019 | share | Decrease | -0.04% | -16 shares | 5.75M | $723 | 36.63K |
Q4 2018 | share | Decrease | -1.11% | -410 shares | -1.84M | $565.58 | 36.64K |
Q3 2018 | share | Decrease | -2.91% | -1.11K shares | 482K | $608.98 | 37.05K |
Q2 2018 | share | Decrease | -4.77% | -1.91K shares | -961K | $578.63 | 38.16K |
Q1 2018 | share | Decrease | -3.16% | -1.30K shares | -2.59M | $575.03 | 40.07K |
Q4 2017 | share | Decrease | -0.25% | -105 shares | -341K | $619.52 | 41.38K |
Q3 2017 | share | Increase | +0.70% | 290 shares | 1.73M | $626.16 | 41.49K |
Q2 2017 | share | Increase | +1.46% | 593 shares | 4.8M | $588.54 | 41.20K |
Q1 2017 | share | Decrease | -1.74% | -719 shares | 2.15M | $478.91 | 40.60K |
Q4 2016 | share | Decrease | -6.57% | -2.90K shares | -1.27M | $418.56 | 41.32K |
Q3 2016 | share | Decrease | -6.68% | -3.16K shares | 1.27M | $419.83 | 44.23K |
Q2 2016 | share | 0.00% | 0 shares | 955K | $364.92 | 47.4K | |
Q1 2016 | share | 0.00% | 0 shares | 267K | $344.76 | 47.4K |