NEW YORK STATE TEACHERS RETIREMENT SYSTEM – U.S. Bancorp Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$66.24M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.31% | 5.10K shares | -9.13M | $40.32 | 1.64M |
| Q2 2022 | share | Decrease | -0.75% | -12.29K shares | -12.33M | $46.02 | 1.63M |
| Q1 2022 | share | Decrease | -0.47% | -7.75K shares | -5.41M | $53.15 | 1.65M |
| Q4 2021 | share | Increase | +0.31% | 5.19K shares | -5.11M | $56.15 | 1.65M |
| Q3 2021 | share | Decrease | -0.65% | -10.74K shares | 3.47M | $59.44 | 1.65M |
| Q2 2021 | share | Decrease | -5.11% | -89.63K shares | -2.19M | $56.54 | 1.66M |
| Q1 2021 | share | Decrease | -4.80% | -88.45K shares | 11.16M | $54.49 | 1.75M |
| Q4 2020 | share | Decrease | -2.62% | -49.62K shares | 18M | $45.55 | 1.84M |
| Q3 2020 | share | Decrease | -6.44% | -130.10K shares | -6.62M | $34.74 | 1.89M |
| Q2 2020 | share | Decrease | -4.67% | -99.09K shares | 1.37M | $35.26 | 2.02M |
| Q1 2020 | share | Decrease | -2.25% | -48.8K shares | -55.56M | $32.61 | 2.12M |
| Q4 2019 | share | Decrease | -1.38% | -30.25K shares | 6.89M | $55.48 | 2.16M |
| Q3 2019 | share | Decrease | -0.76% | -16.83K shares | 5.58M | $51.41 | 2.19M |
| Q2 2019 | share | Decrease | -1.31% | -29.42K shares | 7.91M | $48.32 | 2.21M |
| Q1 2019 | share | Decrease | -2.13% | -48.95K shares | 3.35M | $44.12 | 2.24M |
| Q4 2018 | share | Decrease | -3.19% | -75.57K shares | -20.30M | $41.52 | 2.29M |
| Q3 2018 | share | Decrease | -4.74% | -117.83K shares | 719K | $47.59 | 2.37M |
| Q2 2018 | share | Decrease | -4.43% | -115.21K shares | -7.01M | $44.76 | 2.48M |
| Q1 2018 | share | Decrease | -0.19% | -4.96K shares | -8.28M | $44.92 | 2.60M |
| Q4 2017 | share | Increase | +1.04% | 26.75K shares | 1.40M | $47.38 | 2.60M |
| Q3 2017 | share | Decrease | -3.69% | -98.99K shares | -828K | $47.13 | 2.58M |
| Q2 2017 | share | Decrease | -3.13% | -86.63K shares | -3.33M | $45.4 | 2.68M |
| Q1 2017 | share | Decrease | -4.36% | -126.05K shares | -6.11M | $44.79 | 2.76M |
| Q4 2016 | share | Decrease | -2.58% | -76.50K shares | 21.25M | $44.44 | 2.89M |
| Q3 2016 | share | Decrease | -8.55% | -277.49K shares | -3.58M | $36.9 | 2.96M |
| Q2 2016 | share | Decrease | -4.41% | -149.79K shares | -6.92M | $34.48 | 3.24M |
| Q1 2016 | share | Decrease | -0.13% | -4.26K shares | -7.24M | $34.47 | 3.39M |