NEW YORK STATE COMMON RETIREMENT FUND – Alphabet Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$1.01B
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.43% | -1.92M shares | -350.61M | $96.15 | 10.56M |
| Q2 2022 | share | Decrease | -7.06% | -948.72K shares | -510.86M | $2,187.45 | 12.49M |
| Q1 2022 | share | Decrease | -1.53% | -10.44K shares | -97.85M | $2,792.99 | 672.29K |
| Q4 2021 | share | Decrease | -2.29% | -15.97K shares | 113.27M | $2,920.05 | 682.73K |
| Q3 2021 | share | Decrease | -4.42% | -32.34K shares | 30.01M | $2,665.31 | 698.71K |
| Q2 2021 | share | Decrease | -3.40% | -25.75K shares | 266.70M | $2,506.32 | 731.05K |
| Q1 2021 | share | Decrease | -4.50% | -35.67K shares | 177.22M | $2,068.63 | 756.80K |
| Q4 2020 | share | Decrease | -3.23% | -26.47K shares | 184.79M | $1,751.88 | 792.47K |
| Q3 2020 | share | Decrease | -6.59% | -57.75K shares | -35.78M | $1,469.6 | 818.95K |
| Q2 2020 | share | Decrease | -4.73% | -43.55K shares | 169.22M | $1,413.61 | 876.70K |
| Q1 2020 | share | Decrease | -2.60% | -24.61K shares | -193.22M | $1,162.81 | 920.26K |
| Q4 2019 | share | Decrease | -2.59% | -25.09K shares | 80.92M | $1,337.02 | 944.87K |
| Q3 2019 | share | Increase | +3.61% | 33.76K shares | 170.43M | $1,219 | 969.97K |
| Q2 2019 | share | Decrease | -0.27% | -2.51K shares | -89.45M | $1,080.91 | 936.20K |
| Q1 2019 | share | Increase | +2.51% | 23.00K shares | 153.09M | $1,173.31 | 938.72K |
| Q4 2018 | share | Decrease | -1.46% | -13.58K shares | -160.76M | $1,035.61 | 915.71K |
| Q3 2018 | share | Decrease | -0.31% | -2.86K shares | 69.11M | $1,193.47 | 929.29K |
| Q2 2018 | share | Decrease | -2.63% | -25.21K shares | 52.15M | $1,115.65 | 932.16K |
| Q1 2018 | share | Decrease | -0.81% | -7.85K shares | -22.21M | $1,031.79 | 957.37K |
| Q4 2017 | share | Increase | +0.07% | 650 shares | 84.87M | $1,046.4 | 965.23K |
| Q3 2017 | share | Increase | +1.51% | 14.34K shares | 61.63M | $959.11 | 964.58K |
| Q2 2017 | share | Decrease | -1.05% | -10.10K shares | 66.84M | $908.73 | 950.23K |
| Q1 2017 | share | Increase | +0.40% | 3.84K shares | 58.41M | $829.56 | 960.34K |
| Q4 2016 | share | Decrease | -1.51% | -14.66K shares | -16.63M | $771.82 | 956.50K |
| Q3 2016 | share | Increase | +2.26% | 21.42K shares | 97.56M | $777.29 | 971.16K |
| Q2 2016 | share | Increase | +7.96% | 70.04K shares | 1.98M | $692.1 | 949.74K |
| Q1 2016 | share | Increase | +3.49% | 29.67K shares | 10.26M | $744.95 | 879.69K |