NEW YORK STATE COMMON RETIREMENT FUND – DuPont de Nemours, Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$54.06M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND quarter portfolio value change:
-9.32%
quarter
DuPont de Nemours, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.40% | 196.30K shares | 5.35M | $50.4 | 1.07M |
| Q2 2022 | share | Decrease | -27.10% | -325.76K shares | -39.74M | $55.58 | 876.36K |
| Q1 2022 | share | Decrease | -2.36% | -29.05K shares | -11.00M | $73.58 | 1.20M |
| Q4 2021 | share | Increase | +44.12% | 376.90K shares | 41.37M | $80.13 | 1.23M |
| Q3 2021 | share | Decrease | -11.74% | -113.65K shares | -16.84M | $67.73 | 854.28K |
| Q2 2021 | share | Decrease | -5.23% | -53.44K shares | -4.00M | $76.8 | 967.93K |
| Q1 2021 | share | Decrease | -20.49% | -263.23K shares | -12.41M | $76.4 | 1.02M |
| Q4 2020 | share | Decrease | -5.51% | -74.86K shares | 15.92M | $70 | 1.28M |
| Q3 2020 | share | Decrease | -5.31% | -76.3K shares | -859K | $54.36 | 1.35M |
| Q2 2020 | share | Decrease | -4.95% | -74.8K shares | 24.77M | $51.77 | 1.43M |
| Q1 2020 | share | Decrease | -1.59% | -24.4K shares | -47.03M | $33.03 | 1.51M |
| Q4 2019 | share | Decrease | -4.90% | -79.01K shares | -16.54M | $61.78 | 1.53M |
| Q3 2019 | share | Decrease | -0.27% | -4.4K shares | -6.39M | $68.31 | 1.61M |
| Q2 2019 | share | Increase | 0.00% | 1.61M shares | 121.49M | $71.62 | 1.61M |