NEW YORK STATE COMMON RETIREMENT FUND – Amphenol Corporation Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$68.61M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND quarter portfolio value change:
+4.01%
quarter
Amphenol Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.63% | -38.58K shares | 160K | $66.96 | 1.02M |
| Q2 2022 | share | Decrease | -2.31% | -25.19K shares | -13.56M | $64.38 | 1.06M |
| Q1 2022 | share | Decrease | -0.55% | -6.05K shares | -13.71M | $75.35 | 1.08M |
| Q4 2021 | share | Decrease | -2.41% | -27.07K shares | 13.59M | $87.02 | 1.09M |
| Q3 2021 | share | Decrease | -0.58% | -6.51K shares | 4.96M | $73.23 | 1.12M |
| Q2 2021 | share | Decrease | -10.50% | -132.41K shares | -5.98M | $68.28 | 1.12M |
| Q1 2021 | share | Decrease | -8.44% | -116.15K shares | -6.85M | $65.7 | 1.26M |
| Q4 2020 | share | Decrease | -5.58% | -81.4K shares | 11.08M | $64.83 | 1.37M |
| Q3 2020 | share | Decrease | -6.97% | -109.2K shares | 3.85M | $53.55 | 1.45M |
| Q2 2020 | share | Decrease | -6.13% | -102.4K shares | 14.23M | $47.28 | 1.56M |
| Q1 2020 | share | Decrease | -0.93% | -15.6K shares | -30.35M | $35.87 | 1.66M |
| Q4 2019 | share | Decrease | -2.72% | -47.1K shares | 7.61M | $53.08 | 1.68M |
| Q3 2019 | share | Decrease | -1.03% | -18.1K shares | -383K | $47.21 | 1.73M |
| Q2 2019 | share | Decrease | -3.65% | -66.4K shares | -1.82M | $46.82 | 1.75M |
| Q1 2019 | share | Increase | +0.35% | 6.4K shares | 12.45M | $45.97 | 1.81M |
| Q4 2018 | share | Increase | +0.15% | 2.65K shares | -11.64M | $39.35 | 1.81M |
| Q3 2018 | share | Decrease | -0.28% | -5K shares | 5.99M | $45.53 | 1.80M |
| Q2 2018 | share | Decrease | -8.54% | -169.2K shares | -6.36M | $42.11 | 1.81M |
| Q1 2018 | share | Decrease | -0.65% | -13K shares | -2.22M | $41.51 | 1.98M |
| Q4 2017 | share | Increase | +2.01% | 39.3K shares | 4.81M | $42.23 | 1.99M |
| Q3 2017 | share | Increase | +5.64% | 104.4K shares | 14.43M | $40.62 | 1.95M |
| Q2 2017 | share | Increase | +1.64% | 29.79K shares | 3.51M | $35.35 | 1.85M |
| Q1 2017 | share | Decrease | -0.39% | -7.19K shares | 3.37M | $34 | 1.82M |
| Q4 2016 | share | Increase | +3.17% | 56.2K shares | 3.90M | $32.04 | 1.82M |
| Q3 2016 | share | Decrease | -3.37% | -61.81K shares | 4.95M | $30.88 | 1.77M |
| Q2 2016 | share | Increase | +9.82% | 164K shares | 4.29M | $27.21 | 1.83M |
| Q1 2016 | share | 0.00% | 0 shares | 4.66M | $27.37 | 1.67M |