NEW YORK STATE COMMON RETIREMENT FUND – Darling Ingredients Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$61.58M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND quarter portfolio value change:
+10.62%
quarter
Darling Ingredients Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.06% | -104.16K shares | -318K | $66.15 | 930.94K |
| Q2 2022 | share | Decrease | -1.32% | -13.83K shares | -22.41M | $59.8 | 1.03M |
| Q1 2022 | share | Increase | +0.44% | 4.60K shares | 11.95M | $80.38 | 1.04M |
| Q4 2021 | share | Decrease | -5.57% | -61.55K shares | -7.15M | $67.87 | 1.04M |
| Q3 2021 | share | Increase | +18.97% | 176.31K shares | 16.76M | $71.9 | 1.10M |
| Q2 2021 | share | Decrease | -23.42% | -284.25K shares | -26.56M | $67.5 | 929.58K |
| Q1 2021 | share | Decrease | -6.04% | -78.02K shares | 14.8M | $73.58 | 1.21M |
| Q4 2020 | share | Decrease | -13.23% | -196.90K shares | 20.87M | $57.68 | 1.29M |
| Q3 2020 | share | Decrease | -5.70% | -90.01K shares | 14.77M | $36.03 | 1.48M |
| Q2 2020 | share | Decrease | -1.67% | -26.88K shares | 8.08M | $24.62 | 1.57M |
| Q1 2020 | share | Increase | +0.80% | 12.69K shares | -13.95M | $19.17 | 1.60M |
| Q4 2019 | share | Increase | +22.41% | 291.65K shares | 19.83M | $28.08 | 1.59M |
| Q3 2019 | share | Decrease | -0.55% | -7.22K shares | -1.13M | $19.13 | 1.30M |
| Q2 2019 | share | Decrease | -2.85% | -38.32K shares | -3.13M | $19.89 | 1.30M |
| Q1 2019 | share | Increase | +2.36% | 31.08K shares | 3.84M | $21.65 | 1.34M |
| Q4 2018 | share | Decrease | -5.18% | -71.88K shares | -1.49M | $19.24 | 1.31M |
| Q3 2018 | share | Decrease | -4.16% | -60.24K shares | -1.97M | $19.32 | 1.38M |
| Q2 2018 | share | 0.00% | 0 shares | 3.73M | $19.88 | 1.44M | |
| Q1 2018 | share | Increase | +10.79% | 140.98K shares | 1.35M | $17.3 | 1.44M |
| Q4 2017 | share | Increase | +11.41% | 133.84K shares | 3.14M | $18.13 | 1.30M |
| Q3 2017 | share | Increase | +574.19% | 999.09K shares | 17.81M | $17.52 | 1.17M |
| Q2 2017 | share | Increase | +1.99% | 3.39K shares | 262K | $15.74 | 174K |
| Q1 2017 | share | Increase | 0.00% | 1 shares | 275K | $14.52 | 170.60K |
| Q4 2016 | share | Decrease | -57.28% | -228.71K shares | -3.19M | $12.91 | 170.6K |
| Q3 2016 | share | 0.00% | 0 shares | -555K | $13.51 | 399.31K | |
| Q2 2016 | share | Increase | +14.15% | 49.51K shares | 1.34M | $14.9 | 399.31K |
| Q1 2016 | share | Increase | +123.95% | 193.60K shares | 2.96M | $13.17 | 349.80K |