NEW YORK STATE COMMON RETIREMENT FUND – The Coca-Cola Company Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$393.53M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND quarter portfolio value change:
-10.95%
quarter
The Coca-Cola Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.31% | -316.47K shares | -68.31M | $56.02 | 7.02M |
| Q2 2022 | share | Decrease | -2.98% | -225.49K shares | -7.3M | $62.91 | 7.34M |
| Q1 2022 | share | Increase | +0.70% | 52.83K shares | 24.24M | $62 | 7.56M |
| Q4 2021 | share | Decrease | -0.46% | -34.41K shares | 48.83M | $58.78 | 7.51M |
| Q3 2021 | share | Decrease | -3.46% | -270.80K shares | -27.03M | $52.05 | 7.54M |
| Q2 2021 | share | Decrease | -2.10% | -167.90K shares | 2.09M | $53.28 | 7.81M |
| Q1 2021 | share | Decrease | -2.62% | -214.5K shares | -28.77M | $51.51 | 7.98M |
| Q4 2020 | share | Decrease | -4.16% | -356.1K shares | 27.28M | $53.15 | 8.20M |
| Q3 2020 | share | Decrease | -3.85% | -342.40K shares | 24.83M | $47.47 | 8.55M |
| Q2 2020 | share | Decrease | -3.20% | -294.36K shares | -9.19M | $42.62 | 8.90M |
| Q1 2020 | share | Decrease | -0.87% | -80.82K shares | -106.53M | $41.83 | 9.19M |
| Q4 2019 | share | Decrease | -1.44% | -135.8K shares | 1.04M | $51.88 | 9.27M |
| Q3 2019 | share | Decrease | -1.32% | -125.43K shares | 26.74M | $50.65 | 9.41M |
| Q2 2019 | share | Decrease | -2.26% | -220.31K shares | 28.39M | $47.03 | 9.53M |
| Q1 2019 | share | Increase | +3.30% | 311.45K shares | 9.96M | $42.94 | 9.75M |
| Q4 2018 | share | Decrease | -4.88% | -484.21K shares | -11.40M | $43.02 | 9.44M |
| Q3 2018 | share | Decrease | -1.87% | -189.70K shares | 14.81M | $41.63 | 9.92M |
| Q2 2018 | share | Decrease | -4.18% | -441.5K shares | -14.82M | $39.2 | 10.11M |
| Q1 2018 | share | Decrease | -2.10% | -226.9K shares | -36.28M | $38.47 | 10.56M |
| Q4 2017 | share | Decrease | -0.15% | -16.2K shares | 8.65M | $40.28 | 10.78M |
| Q3 2017 | share | Increase | +0.75% | 80.01K shares | 5.31M | $39.2 | 10.80M |
| Q2 2017 | share | Decrease | -0.45% | -48.66K shares | 23.78M | $38.75 | 10.72M |
| Q1 2017 | share | Increase | +0.42% | 44.73K shares | 12.41M | $36.37 | 10.77M |
| Q4 2016 | share | Decrease | -2.20% | -240.87K shares | -19.42M | $35.22 | 10.72M |
| Q3 2016 | share | Increase | +0.68% | 74.3K shares | -29.64M | $35.65 | 10.96M |
| Q2 2016 | share | Increase | +3.63% | 381.25K shares | 6.13M | $37.87 | 10.89M |
| Q1 2016 | share | Increase | +3.59% | 364.05K shares | 51.7M | $38.45 | 10.51M |