NEW YORK STATE COMMON RETIREMENT FUND – Dow Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$50.82M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND quarter portfolio value change:
-14.88%
quarter
Dow Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.85% | -46.35K shares | -11.27M | $43.93 | 1.15M |
| Q2 2022 | share | Decrease | -0.57% | -6.95K shares | -15.01M | $51.61 | 1.20M |
| Q1 2022 | share | Decrease | -2.03% | -25.09K shares | 7.04M | $63.72 | 1.21M |
| Q4 2021 | share | Increase | +0.29% | 3.54K shares | -833K | $56.78 | 1.23M |
| Q3 2021 | share | Decrease | -3.62% | -46.28K shares | -9.97M | $56.86 | 1.23M |
| Q2 2021 | share | Increase | +0.83% | 10.49K shares | -172K | $61.83 | 1.27M |
| Q1 2021 | share | Decrease | -2.72% | -35.45K shares | 8.73M | $61.85 | 1.26M |
| Q4 2020 | share | Decrease | -5.39% | -74.3K shares | 7.51M | $53.08 | 1.30M |
| Q3 2020 | share | Decrease | -5.25% | -76.3K shares | 5.55M | $44.44 | 1.37M |
| Q2 2020 | share | Decrease | -5.03% | -77K shares | 14.49M | $37.92 | 1.45M |
| Q1 2020 | share | Decrease | -0.81% | -12.47K shares | -39.69M | $26.72 | 1.53M |
| Q4 2019 | share | Decrease | -4.23% | -68.2K shares | 7.67M | $49.14 | 1.54M |
| Q3 2019 | share | Decrease | -0.35% | -5.6K shares | -2.95M | $42.24 | 1.61M |
| Q2 2019 | share | Increase | 0.00% | 1.61M shares | 79.72M | $43 | 1.61M |