NEW YORK STATE TEACHERS RETIREMENT SYSTEM – S&P Global Inc. Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$113.27M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.53% | -9.62K shares | -15.00M | $305.35 | 370.97K |
| Q2 2022 | share | Decrease | -0.52% | -1.97K shares | -28.63M | $337.06 | 380.59K |
| Q1 2022 | share | Increase | +44.68% | 118.14K shares | 32.13M | $410.18 | 382.57K |
| Q4 2021 | share | Decrease | -1.05% | -2.79K shares | 11.25M | $470.48 | 264.42K |
| Q3 2021 | share | Decrease | -1.91% | -5.19K shares | 1.72M | $424.19 | 267.22K |
| Q2 2021 | share | Decrease | -4.48% | -12.78K shares | 11.17M | $409.05 | 272.41K |
| Q1 2021 | share | Decrease | -7.31% | -22.49K shares | -509K | $350.95 | 285.20K |
| Q4 2020 | share | Decrease | -7.60% | -25.32K shares | -18.93M | $326.17 | 307.69K |
| Q3 2020 | share | Decrease | -4.88% | -17.09K shares | 4.73M | $357.08 | 333.02K |
| Q2 2020 | share | Increase | +2.75% | 9.38K shares | 31.85M | $325.65 | 350.11K |
| Q1 2020 | share | Decrease | -4.11% | -14.6K shares | -13.52M | $241.69 | 340.73K |
| Q4 2019 | share | Increase | +5.51% | 18.54K shares | 14.51M | $268.66 | 355.33K |
| Q3 2019 | share | Increase | +0.45% | 1.51K shares | 6.13M | $240.53 | 336.78K |
| Q2 2019 | share | Decrease | -4.53% | -15.91K shares | 2.43M | $223.16 | 335.27K |
| Q1 2019 | share | Decrease | -1.72% | -6.14K shares | 13.21M | $205.72 | 351.18K |
| Q4 2018 | share | Decrease | -2.01% | -7.33K shares | -10.52M | $165.57 | 357.32K |
| Q3 2018 | share | Decrease | -3.55% | -13.42K shares | -5.83M | $189.84 | 364.66K |
| Q2 2018 | share | Decrease | -4.00% | -15.75K shares | 1.84M | $197.61 | 378.08K |
| Q1 2018 | share | Decrease | -1.17% | -4.66K shares | 7.74M | $184.71 | 393.83K |
| Q4 2017 | share | Decrease | -0.78% | -3.12K shares | 4.72M | $163.35 | 398.50K |
| Q3 2017 | share | Decrease | -0.31% | -1.25K shares | 3.96M | $150.35 | 401.63K |
| Q2 2017 | share | Increase | +1.09% | 4.36K shares | 6.71M | $140.04 | 402.88K |
| Q1 2017 | share | Decrease | -4.38% | -18.26K shares | 7.28M | $125.05 | 398.51K |
| Q4 2016 | share | Decrease | -5.55% | -24.50K shares | -11.02M | $102.54 | 416.78K |
| Q3 2016 | share | Decrease | -5.22% | -24.3K shares | 5.91M | $120.31 | 441.28K |
| Q2 2016 | share | Increase | 0.00% | 465.58K shares | 49.93M | $101.66 | 465.58K |