NEW YORK STATE COMMON RETIREMENT FUND – BlackRock, Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$153.01M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.14% | -12.00K shares | -23.65M | $550.28 | 278.07K |
| Q2 2022 | share | Increase | +0.63% | 1.80K shares | -43.61M | $609.04 | 290.08K |
| Q1 2022 | share | Increase | +2.17% | 6.11K shares | -38.04M | $764.17 | 288.27K |
| Q4 2021 | share | Decrease | -1.19% | -3.40K shares | 18.84M | $913.76 | 282.16K |
| Q3 2021 | share | Decrease | -2.99% | -8.80K shares | -18.07M | $838.66 | 285.56K |
| Q2 2021 | share | Decrease | -5.45% | -16.96K shares | 22.82M | $871.13 | 294.37K |
| Q1 2021 | share | Decrease | -2.66% | -8.5K shares | 3.96M | $747.15 | 311.34K |
| Q4 2020 | share | Decrease | -4.05% | -13.5K shares | 42.92M | $710.73 | 319.84K |
| Q3 2020 | share | Decrease | -4.96% | -17.4K shares | -2.98M | $552.3 | 333.34K |
| Q2 2020 | share | Increase | +15.04% | 45.84K shares | 56.68M | $529.91 | 350.74K |
| Q1 2020 | share | Decrease | -0.62% | -1.9K shares | -20.08M | $425.67 | 304.9K |
| Q4 2019 | share | Decrease | -1.54% | -4.8K shares | 15.36M | $482.83 | 306.8K |
| Q3 2019 | share | Increase | +2.60% | 7.9K shares | -3.66M | $425.16 | 311.6K |
| Q2 2019 | share | Decrease | -4.04% | -12.8K shares | 7.26M | $444.21 | 303.7K |
| Q1 2019 | share | Decrease | -0.78% | -2.5K shares | 9.95M | $401.49 | 316.5K |
| Q4 2018 | share | Decrease | -4.86% | -16.3K shares | -32.72M | $366.24 | 319K |
| Q3 2018 | share | Decrease | -1.47% | -5K shares | -11.78M | $435.95 | 335.3K |
| Q2 2018 | share | Decrease | -2.41% | -8.4K shares | -19.07M | $458.54 | 340.3K |
| Q1 2018 | share | Decrease | -2.52% | -9K shares | 5.14M | $495.17 | 348.7K |
| Q4 2017 | share | Decrease | -0.03% | -100 shares | 23.78M | $467.12 | 357.7K |
| Q3 2017 | share | Increase | +9.69% | 31.6K shares | 22.17M | $404.52 | 357.8K |
| Q2 2017 | share | Decrease | -0.00% | -1 shares | 12.68M | $379.93 | 326.2K |
| Q1 2017 | share | Increase | +0.62% | 2.00K shares | 1.73M | $342.87 | 326.20K |
| Q4 2016 | share | Decrease | -2.67% | -8.9K shares | 2.63M | $338.05 | 324.2K |
| Q3 2016 | share | Increase | +0.60% | 2K shares | 7.32M | $320.11 | 333.1K |
| Q2 2016 | share | Increase | +4.09% | 13K shares | 5.07M | $300.66 | 331.1K |
| Q1 2016 | share | Decrease | -2.12% | -6.9K shares | -2.33M | $297.06 | 318.1K |