NEW YORK STATE COMMON RETIREMENT FUND – Costco Wholesale Corporation Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$374.48M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND quarter portfolio value change:
-1.46%
quarter
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.84% | -40.37K shares | -24.90M | $472.27 | 792.95K |
| Q2 2022 | share | Decrease | -2.17% | -18.52K shares | -91.13M | $479.28 | 833.32K |
| Q1 2022 | share | Decrease | -0.94% | -8.05K shares | 2.37M | $575.85 | 851.84K |
| Q4 2021 | share | Decrease | -0.66% | -5.74K shares | 99.19M | $563.91 | 859.89K |
| Q3 2021 | share | Decrease | -3.54% | -31.74K shares | 33.90M | $448.63 | 865.63K |
| Q2 2021 | share | Decrease | -4.55% | -42.78K shares | 23.67M | $394.3 | 897.38K |
| Q1 2021 | share | Decrease | -3.40% | -33.12K shares | -35.32M | $350.52 | 940.17K |
| Q4 2020 | share | Decrease | -3.67% | -37.03K shares | 8.05M | $373.95 | 973.3K |
| Q3 2020 | share | Decrease | -5.69% | -60.95K shares | 33.84M | $342.81 | 1.01M |
| Q2 2020 | share | Decrease | -3.41% | -37.81K shares | 8.58M | $292.17 | 1.07M |
| Q1 2020 | share | Decrease | -0.51% | -5.65K shares | -11.41M | $274.12 | 1.10M |
| Q4 2019 | share | Decrease | -0.28% | -3.13K shares | 5.57M | $281.98 | 1.11M |
| Q3 2019 | share | Decrease | -0.23% | -2.58K shares | 25.97M | $275.8 | 1.11M |
| Q2 2019 | share | Decrease | -1.82% | -20.79K shares | 19.74M | $252.41 | 1.12M |
| Q1 2019 | share | Decrease | -0.09% | -1.04K shares | 43.64M | $230.67 | 1.14M |
| Q4 2018 | share | Decrease | -4.84% | -58.03K shares | -49.23M | $193.53 | 1.14M |
| Q3 2018 | share | Decrease | -4.84% | -61.11K shares | 18.31M | $222.61 | 1.20M |
| Q2 2018 | share | Decrease | -4.67% | -61.81K shares | 14.27M | $197.58 | 1.26M |
| Q1 2018 | share | Decrease | -3.10% | -42.40K shares | -4.83M | $177.63 | 1.32M |
| Q4 2017 | share | Increase | +0.18% | 2.47K shares | 30.21M | $175 | 1.36M |
| Q3 2017 | share | Increase | +2.00% | 26.72K shares | 10.21M | $154.02 | 1.36M |
| Q2 2017 | share | Increase | +0.18% | 2.39K shares | -9.96M | $149.47 | 1.33M |
| Q1 2017 | share | Increase | +0.73% | 9.60K shares | 11.65M | $150.17 | 1.33M |
| Q4 2016 | share | Increase | +1.37% | 17.87K shares | 12.79M | $143 | 1.32M |
| Q3 2016 | share | Increase | +0.25% | 3.3K shares | -5.4M | $135.8 | 1.30M |
| Q2 2016 | share | Increase | +4.61% | 57.4K shares | 8.34M | $139.46 | 1.30M |
| Q1 2016 | share | Increase | +7.91% | 91.35K shares | 9.86M | $139.52 | 1.24M |