NEW YORK STATE COMMON RETIREMENT FUND – The Bank of New York Mellon Corporation Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$51.69M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND quarter portfolio value change:
-7.65%
quarter
The Bank of New York Mellon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.75% | -37.89K shares | -5.86M | $38.52 | 1.34M |
| Q2 2022 | share | Decrease | -28.50% | -549.94K shares | -38.22M | $41.71 | 1.37M |
| Q1 2022 | share | Decrease | -1.75% | -34.41K shares | -18.30M | $49.63 | 1.92M |
| Q4 2021 | share | Decrease | -6.58% | -138.26K shares | 5.09M | $57.97 | 1.96M |
| Q3 2021 | share | Decrease | -3.20% | -69.42K shares | -2.27M | $51.54 | 2.10M |
| Q2 2021 | share | Decrease | -0.03% | -660 shares | 8.52M | $50.6 | 2.17M |
| Q1 2021 | share | Decrease | -6.05% | -139.79K shares | 4.60M | $46.41 | 2.17M |
| Q4 2020 | share | Decrease | -2.91% | -69.36K shares | 16.34M | $41.33 | 2.31M |
| Q3 2020 | share | Increase | +1.07% | 25.31K shares | -9.28M | $33.15 | 2.38M |
| Q2 2020 | share | Decrease | -3.51% | -85.7K shares | 8.82M | $36.99 | 2.35M |
| Q1 2020 | share | Decrease | -1.38% | -34.2K shares | -42.38M | $31.97 | 2.44M |
| Q4 2019 | share | Decrease | -1.59% | -40K shares | 10.87M | $47.45 | 2.47M |
| Q3 2019 | share | Decrease | -0.55% | -13.8K shares | 2.05M | $42.34 | 2.51M |
| Q2 2019 | share | Decrease | -4.37% | -115.7K shares | -21.72M | $41.08 | 2.53M |
| Q1 2019 | share | Decrease | -2.23% | -60.3K shares | 6.05M | $46.66 | 2.64M |
| Q4 2018 | share | Decrease | -4.39% | -124.3K shares | -16.94M | $43.32 | 2.70M |
| Q3 2018 | share | Decrease | -1.84% | -53K shares | -11.18M | $46.64 | 2.83M |
| Q2 2018 | share | Decrease | -6.78% | -209.7K shares | -3.88M | $49.07 | 2.88M |
| Q1 2018 | share | Decrease | -4.07% | -131.4K shares | -14.28M | $46.69 | 3.09M |
| Q4 2017 | share | Increase | +0.53% | 17K shares | 3.61M | $48.59 | 3.22M |
| Q3 2017 | share | Increase | +0.36% | 11.6K shares | 7.00M | $47.61 | 3.20M |
| Q2 2017 | share | Decrease | -10.78% | -386.07K shares | -6.12M | $45.61 | 3.19M |
| Q1 2017 | share | Decrease | -0.14% | -4.99K shares | -774K | $42.05 | 3.58M |
| Q4 2016 | share | Increase | +5.65% | 191.83K shares | 34.55M | $42.01 | 3.58M |
| Q3 2016 | share | Decrease | -5.02% | -179.48K shares | -3.47M | $35.2 | 3.39M |
| Q2 2016 | share | Increase | +0.08% | 2.8K shares | 7.32M | $34.13 | 3.57M |
| Q1 2016 | share | Increase | +2.01% | 70.29K shares | -12.78M | $32.22 | 3.57M |