NEW YORK STATE COMMON RETIREMENT FUND – AT&T Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$192.80M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND quarter portfolio value change:
-26.81%
quarter
AT&T Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -4.71% | -621.41K shares | -83.66M | $15.34 | 12.56M |
Q2 2022 | share | Decrease | -2.60% | -351.90K shares | -43.53M | $20.96 | 13.19M |
Q1 2022 | share | Increase | +1.51% | 201.96K shares | -8.16M | $23.63 | 13.54M |
Q4 2021 | share | Decrease | -0.19% | -25.62K shares | -32.84M | $24.78 | 13.34M |
Q3 2021 | share | Decrease | -5.05% | -711.12K shares | -44.12M | $26.5 | 13.36M |
Q2 2021 | share | Decrease | -2.09% | -300.64K shares | -30.07M | $27.73 | 14.07M |
Q1 2021 | share | Decrease | -3.31% | -492.7K shares | 7.54M | $28.66 | 14.37M |
Q4 2020 | share | Decrease | -4.52% | -703.52K shares | -16.34M | $26.76 | 14.87M |
Q3 2020 | share | Decrease | -4.79% | -782.9K shares | -50.45M | $26.05 | 15.57M |
Q2 2020 | share | Decrease | -4.22% | -720.75K shares | -3.34M | $27.14 | 16.35M |
Q1 2020 | share | Decrease | -0.79% | -135.5K shares | -174.87M | $25.73 | 17.07M |
Q4 2019 | share | Decrease | -2.11% | -370.43K shares | 7.32M | $34.03 | 17.21M |
Q3 2019 | share | Decrease | -0.76% | -135.02K shares | 71.61M | $32.51 | 17.58M |
Q2 2019 | share | Decrease | -0.72% | -127.68K shares | 34.09M | $28.36 | 17.71M |
Q1 2019 | share | Increase | +0.93% | 165.2K shares | 55.04M | $26.12 | 17.84M |
Q4 2018 | share | Decrease | -5.30% | -988.7K shares | -122.31M | $23.37 | 17.68M |
Q3 2018 | share | Decrease | -0.22% | -41.64K shares | 26.10M | $27.1 | 18.66M |
Q2 2018 | share | Increase | +13.53% | 2.22M shares | 13.24M | $25.51 | 18.71M |
Q1 2018 | share | Decrease | -0.83% | -137.3K shares | -58.57M | $27.93 | 16.48M |
Q4 2017 | share | Increase | 0.00% | 100 shares | -4.81M | $30.06 | 16.61M |
Q3 2017 | share | Decrease | -0.75% | -126.21K shares | 19.16M | $29.9 | 16.61M |
Q2 2017 | share | Decrease | -1.40% | -238.32K shares | -73.86M | $28.43 | 16.74M |
Q1 2017 | share | Increase | +0.28% | 46.70K shares | -14.65M | $30.93 | 16.98M |
Q4 2016 | share | Decrease | -2.69% | -467.47K shares | 13.53M | $31.29 | 16.93M |
Q3 2016 | share | Increase | +2.19% | 372.66K shares | -29.14M | $29.52 | 17.40M |
Q2 2016 | share | Increase | +4.80% | 780.32K shares | 99.37M | $31.06 | 17.03M |
Q1 2016 | share | Increase | +0.47% | 76.70K shares | 79.99M | $27.81 | 16.25M |