NEW YORK STATE TEACHERS RETIREMENT SYSTEM – The Charles Schwab Corporation Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$126.85M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.16% | 2.77K shares | 15.51M | $71.87 | 1.76M |
| Q2 2022 | share | Decrease | -0.54% | -9.49K shares | -38.03M | $63.18 | 1.76M |
| Q1 2022 | share | Increase | +7.20% | 118.97K shares | 10.37M | $84.31 | 1.77M |
| Q4 2021 | share | Decrease | -0.83% | -13.82K shares | 17.60M | $84.48 | 1.65M |
| Q3 2021 | share | Decrease | -2.48% | -42.35K shares | -3.03M | $72.68 | 1.66M |
| Q2 2021 | share | Decrease | -5.08% | -91.37K shares | 7.08M | $72.48 | 1.70M |
| Q1 2021 | share | Decrease | -1.16% | -21.14K shares | 20.73M | $64.71 | 1.80M |
| Q4 2020 | share | Increase | +26.62% | 382.98K shares | 44.49M | $52.49 | 1.82M |
| Q3 2020 | share | Decrease | -2.48% | -36.53K shares | 2.35M | $35.71 | 1.43M |
| Q2 2020 | share | Increase | +0.01% | 156 shares | 182K | $33.08 | 1.47M |
| Q1 2020 | share | Decrease | -5.92% | -92.8K shares | -24.97M | $32.79 | 1.47M |
| Q4 2019 | share | Decrease | -4.49% | -73.74K shares | 5.89M | $46.21 | 1.56M |
| Q3 2019 | share | Decrease | -0.37% | -6.03K shares | 2.45M | $40.49 | 1.64M |
| Q2 2019 | share | Decrease | -1.84% | -30.81K shares | -5.55M | $38.72 | 1.64M |
| Q1 2019 | share | Increase | +0.08% | 1.33K shares | 2.12M | $41.04 | 1.67M |
| Q4 2018 | share | Decrease | -3.62% | -62.93K shares | -15.87M | $39.72 | 1.67M |
| Q3 2018 | share | Decrease | -2.02% | -35.89K shares | -5.22M | $46.88 | 1.73M |
| Q2 2018 | share | Decrease | -2.53% | -46.16K shares | -4.4M | $48.61 | 1.77M |
| Q1 2018 | share | Decrease | -1.57% | -28.97K shares | 61K | $49.59 | 1.82M |
| Q4 2017 | share | Decrease | -0.50% | -9.22K shares | 13.71M | $48.69 | 1.85M |
| Q3 2017 | share | Decrease | -2.29% | -43.64K shares | -424K | $41.38 | 1.86M |
| Q2 2017 | share | Decrease | -1.95% | -37.77K shares | 2.55M | $40.57 | 1.90M |
| Q1 2017 | share | Decrease | -0.71% | -13.87K shares | 2.05M | $38.46 | 1.94M |
| Q4 2016 | share | Decrease | -0.33% | -6.49K shares | 15.24M | $37.12 | 1.95M |
| Q3 2016 | share | Decrease | -1.27% | -25.17K shares | 11.64M | $29.63 | 1.96M |
| Q2 2016 | share | Increase | 0.00% | 99 shares | -5.38M | $23.7 | 1.98M |
| Q1 2016 | share | Increase | +0.02% | 343 shares | -9.74M | $26.17 | 1.98M |