NEW YORK STATE COMMON RETIREMENT FUND – Alphabet Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$1.09B
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.36% | -396.91K shares | -195.32M | $95.65 | 11.42M |
| Q2 2022 | share | Decrease | -3.25% | -397.16K shares | -411.06M | $2,179.26 | 11.81M |
| Q1 2022 | share | Decrease | -1.64% | -10.20K shares | -100.23M | $2,781.35 | 610.85K |
| Q4 2021 | share | Decrease | -1.14% | -7.16K shares | 119.67M | $2,924.01 | 621.06K |
| Q3 2021 | share | Decrease | -4.40% | -28.9K shares | 75.01M | $2,673.52 | 628.22K |
| Q2 2021 | share | Decrease | -2.88% | -19.48K shares | 209.03M | $2,441.79 | 657.12K |
| Q1 2021 | share | Decrease | -2.35% | -16.29K shares | 181.10M | $2,062.52 | 676.61K |
| Q4 2020 | share | Increase | +1.77% | 12.02K shares | 216.51M | $1,752.64 | 692.90K |
| Q3 2020 | share | Decrease | -8.93% | -66.78K shares | -62.32M | $1,465.6 | 680.88K |
| Q2 2020 | share | Decrease | -3.68% | -28.60K shares | 158.24M | $1,418.05 | 747.66K |
| Q1 2020 | share | Decrease | -2.60% | -20.69K shares | -165.45M | $1,161.95 | 776.26K |
| Q4 2019 | share | Decrease | -1.48% | -11.99K shares | 79.58M | $1,339.39 | 796.95K |
| Q3 2019 | share | Increase | +1.53% | 12.20K shares | 125.12M | $1,221.14 | 808.95K |
| Q2 2019 | share | Decrease | -3.45% | -28.44K shares | -108.44M | $1,082.8 | 796.75K |
| Q1 2019 | share | Increase | +0.55% | 4.52K shares | 113.59M | $1,176.89 | 825.19K |
| Q4 2018 | share | Decrease | -5.51% | -47.88K shares | -190.85M | $1,044.96 | 820.67K |
| Q3 2018 | share | Decrease | -0.73% | -6.35K shares | 60.47M | $1,207.08 | 868.56K |
| Q2 2018 | share | Decrease | -3.28% | -29.64K shares | 49.78M | $1,129.19 | 874.92K |
| Q1 2018 | share | Decrease | -0.62% | -5.63K shares | -20.64M | $1,037.14 | 904.57K |
| Q4 2017 | share | Decrease | -0.00% | -17 shares | 72.50M | $1,053.4 | 910.20K |
| Q3 2017 | share | Increase | +1.05% | 9.41K shares | 48.83M | $973.72 | 910.21K |
| Q2 2017 | share | Decrease | -1.29% | -11.80K shares | 63.74M | $929.68 | 900.80K |
| Q1 2017 | share | Decrease | -0.75% | -6.90K shares | 45.04M | $847.8 | 912.61K |
| Q4 2016 | share | Decrease | -0.78% | -7.19K shares | -16.45M | $792.45 | 919.51K |
| Q3 2016 | share | Decrease | -0.76% | -7.13K shares | 88.14M | $804.06 | 926.70K |
| Q2 2016 | share | Increase | +7.21% | 62.79K shares | -7.53M | $703.53 | 933.84K |
| Q1 2016 | share | Decrease | -0.93% | -8.19K shares | -19.53M | $762.9 | 871.04K |