NEW YORK STATE COMMON RETIREMENT FUND – Apple Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$3.80B
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.35% | -1.25M shares | -130.48M | $138.2 | 27.56M |
| Q2 2022 | share | Decrease | -3.15% | -936.60K shares | -1.25B | $136.72 | 28.81M |
| Q1 2022 | share | Decrease | -0.13% | -40.14K shares | -95.20M | $174.61 | 29.75M |
| Q4 2021 | share | Decrease | -0.29% | -87.69K shares | 1.06B | $178.2 | 29.79M |
| Q3 2021 | share | Decrease | -3.76% | -1.16M shares | -24.10M | $141.29 | 29.88M |
| Q2 2021 | share | Decrease | -3.90% | -1.26M shares | 305.83M | $136.56 | 31.05M |
| Q1 2021 | share | Decrease | -5.57% | -1.90M shares | -593.62M | $121.58 | 32.31M |
| Q4 2020 | share | Decrease | -4.98% | -1.79M shares | 369.79M | $131.88 | 34.21M |
| Q3 2020 | share | Decrease | -6.72% | -2.59M shares | 649.77M | $114.9 | 36.01M |
| Q2 2020 | share | Decrease | -10.31% | -4.43M shares | 784.53M | $90.32 | 38.60M |
| Q1 2020 | share | Decrease | -1.06% | -462.09K shares | -457.47M | $62.79 | 43.04M |
| Q4 2019 | share | Decrease | -1.93% | -857.64K shares | 709.85M | $72.34 | 43.50M |
| Q3 2019 | share | Decrease | -0.82% | -364.91K shares | 270.86M | $55.01 | 44.36M |
| Q2 2019 | share | Decrease | -4.66% | -2.18M shares | -14.77M | $48.43 | 44.72M |
| Q1 2019 | share | Decrease | -1.11% | -525.69K shares | 357.06M | $46.29 | 46.91M |
| Q4 2018 | share | Decrease | -5.90% | -2.97M shares | -974.36M | $38.28 | 47.44M |
| Q3 2018 | share | Decrease | -3.87% | -2.02M shares | 418.23M | $54.59 | 50.41M |
| Q2 2018 | share | Decrease | -7.05% | -3.97M shares | 60.34M | $44.61 | 52.44M |
| Q1 2018 | share | Decrease | -6.29% | -3.78M shares | -180.73M | $40.28 | 56.42M |
| Q4 2017 | share | Decrease | -0.12% | -71.43K shares | 224.69M | $40.46 | 60.21M |
| Q3 2017 | share | Increase | +0.77% | 461.71K shares | 168.83M | $36.72 | 60.28M |
| Q2 2017 | share | Decrease | -3.90% | -2.43M shares | -81.89M | $34.17 | 59.82M |
| Q1 2017 | share | Increase | +0.54% | 336.13K shares | 443.00M | $33.95 | 62.25M |
| Q4 2016 | share | Decrease | -2.79% | -1.77M shares | -7.35M | $27.25 | 61.91M |
| Q3 2016 | share | Increase | +1.56% | 981K shares | 301.30M | $26.46 | 63.69M |
| Q2 2016 | share | Increase | +0.74% | 461.72K shares | -197.34M | $22.26 | 62.71M |
| Q1 2016 | share | Increase | +1.18% | 728.88K shares | 77.22M | $25.22 | 62.24M |