NEW YORK STATE COMMON RETIREMENT FUND – Aflac Incorporated Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$47.09M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND quarter portfolio value change:
+1.57%
quarter
Aflac Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.72% | -23.43K shares | -567K | $56.2 | 838.05K |
| Q2 2022 | share | Decrease | -8.93% | -84.48K shares | -13.24M | $55.33 | 861.49K |
| Q1 2022 | share | Increase | +4.50% | 40.74K shares | 8.05M | $64.39 | 945.98K |
| Q4 2021 | share | Decrease | -4.71% | -44.72K shares | 3.33M | $58.56 | 905.23K |
| Q3 2021 | share | Decrease | -1.50% | -14.44K shares | -2.22M | $51.83 | 949.95K |
| Q2 2021 | share | Decrease | -47.32% | -866.20K shares | -41.94M | $53.05 | 964.40K |
| Q1 2021 | share | Decrease | -10.43% | -213.10K shares | 2.80M | $50.3 | 1.83M |
| Q4 2020 | share | Decrease | -10.79% | -247.19K shares | 7.61M | $43.39 | 2.04M |
| Q3 2020 | share | Increase | +1.68% | 37.81K shares | 2.09M | $35.24 | 2.29M |
| Q2 2020 | share | Decrease | -2.22% | -51.06K shares | 2.28M | $34.67 | 2.25M |
| Q1 2020 | share | Increase | +1.91% | 43.28K shares | -40.70M | $32.68 | 2.30M |
| Q4 2019 | share | Increase | +3.84% | 83.54K shares | 5.68M | $50.21 | 2.26M |
| Q3 2019 | share | Decrease | -5.28% | -121.4K shares | -12.07M | $49.41 | 2.17M |
| Q2 2019 | share | Decrease | -1.28% | -29.84K shares | 9.56M | $51.5 | 2.29M |
| Q1 2019 | share | Decrease | -2.76% | -66.2K shares | 7.32M | $46.74 | 2.32M |
| Q4 2018 | share | Increase | +1.05% | 24.9K shares | -2.44M | $42.35 | 2.39M |
| Q3 2018 | share | Decrease | -2.44% | -59.24K shares | 7.05M | $43.5 | 2.36M |
| Q2 2018 | share | Decrease | -5.76% | -148.5K shares | -8.29M | $39.54 | 2.42M |
| Q1 2018 | share | Decrease | -4.52% | -121.91K shares | -5.68M | $39.99 | 2.57M |
| Q4 2017 | share | Decrease | -7.93% | -232.66K shares | -843K | $39.88 | 2.69M |
| Q3 2017 | share | Increase | +0.61% | 17.79K shares | 6.13M | $36.78 | 2.93M |
| Q2 2017 | share | Increase | +12.10% | 314.59K shares | 19.05M | $34.91 | 2.91M |
| Q1 2017 | share | Increase | +1.30% | 33.34K shares | 4.82M | $32.36 | 2.59M |
| Q4 2016 | share | Decrease | -4.29% | -115K shares | -7.04M | $30.91 | 2.56M |
| Q3 2016 | share | Increase | +3.44% | 89.25K shares | 2.83M | $31.73 | 2.68M |
| Q2 2016 | share | Increase | +1.61% | 41.08K shares | 12.98M | $31.68 | 2.59M |
| Q1 2016 | share | Increase | +2.14% | 53.51K shares | 5.73M | $27.56 | 2.55M |