NEW YORK STATE COMMON RETIREMENT FUND – Emerson Electric Co. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$93.22M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND quarter portfolio value change:
-7.95%
quarter
Emerson Electric Co. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -4.26% | -56.63K shares | -12.55M | $73.22 | 1.27M |
Q2 2022 | share | Decrease | -1.62% | -21.84K shares | -26.75M | $79.54 | 1.32M |
Q1 2022 | share | Decrease | -1.02% | -13.90K shares | 5.57M | $98.05 | 1.35M |
Q4 2021 | share | Decrease | -0.77% | -10.58K shares | -2.67M | $92.66 | 1.36M |
Q3 2021 | share | Decrease | -6.03% | -88.35K shares | -11.31M | $93.7 | 1.37M |
Q2 2021 | share | Decrease | -3.82% | -58.23K shares | 3.56M | $95.27 | 1.46M |
Q1 2021 | share | Decrease | -7.72% | -127.44K shares | 4.75M | $88.84 | 1.52M |
Q4 2020 | share | Decrease | -3.55% | -60.7K shares | 20.44M | $78.67 | 1.65M |
Q3 2020 | share | Decrease | -3.82% | -67.93K shares | 1.84M | $63.75 | 1.71M |
Q2 2020 | share | Decrease | -5.86% | -110.79K shares | 20.30M | $59.88 | 1.77M |
Q1 2020 | share | Increase | +3.09% | 56.64K shares | -49.74M | $45.57 | 1.88M |
Q4 2019 | share | Decrease | -4.75% | -91.45K shares | 11.11M | $72.44 | 1.83M |
Q3 2019 | share | Decrease | -1.00% | -19.46K shares | -1.02M | $63.08 | 1.92M |
Q2 2019 | share | Decrease | -1.56% | -30.80K shares | -5.51M | $62.4 | 1.94M |
Q1 2019 | share | Decrease | -1.10% | -21.9K shares | 15.91M | $63.57 | 1.97M |
Q4 2018 | share | Decrease | -0.49% | -9.82K shares | -34.35M | $55.06 | 1.99M |
Q3 2018 | share | Decrease | -1.18% | -24K shares | 13.26M | $70.08 | 2.00M |
Q2 2018 | share | Decrease | -4.12% | -87.2K shares | -4.25M | $62.86 | 2.03M |
Q1 2018 | share | Decrease | -3.15% | -68.8K shares | -7.73M | $61.68 | 2.11M |
Q4 2017 | share | Increase | +0.31% | 6.7K shares | 15.39M | $62.51 | 2.18M |
Q3 2017 | share | Decrease | -0.21% | -4.5K shares | 6.75M | $55.9 | 2.17M |
Q2 2017 | share | Increase | +0.65% | 13.99K shares | 314K | $52.62 | 2.18M |
Q1 2017 | share | Decrease | -0.37% | -8.09K shares | 8.46M | $52.4 | 2.17M |
Q4 2016 | share | Decrease | -1.50% | -33.2K shares | 892K | $48.44 | 2.17M |
Q3 2016 | share | Decrease | -2.84% | -64.54K shares | 1.83M | $46.92 | 2.21M |
Q2 2016 | share | Increase | +1.07% | 24.09K shares | -3.74M | $44.51 | 2.27M |
Q1 2016 | share | Increase | +4.51% | 97.2K shares | 19.39M | $45.99 | 2.25M |