NEW YORK STATE COMMON RETIREMENT FUND – Ford Motor Company Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$72.75M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND quarter portfolio value change:
+0.63%
quarter
Ford Motor Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -4.47% | -303.82K shares | -2.92M | $11.2 | 6.49M |
Q2 2022 | share | Increase | +0.09% | 6.11K shares | -39.19M | $11.13 | 6.79M |
Q1 2022 | share | Decrease | -3.59% | -253.09K shares | -31.47M | $16.91 | 6.79M |
Q4 2021 | share | Increase | +1.72% | 119.18K shares | 48.26M | $20.47 | 7.04M |
Q3 2021 | share | Decrease | -5.00% | -364.88K shares | -10.27M | $14.09 | 6.92M |
Q2 2021 | share | Increase | +66.89% | 2.92M shares | 54.83M | $14.78 | 7.29M |
Q1 2021 | share | Decrease | -6.65% | -311.04K shares | 12.38M | $12.19 | 4.36M |
Q4 2020 | share | Decrease | -11.03% | -580.3K shares | 6.10M | $8.75 | 4.68M |
Q3 2020 | share | Decrease | -11.35% | -673.4K shares | -1.04M | $6.63 | 5.26M |
Q2 2020 | share | Decrease | -28.32% | -2.34M shares | -3.90M | $6.05 | 5.93M |
Q1 2020 | share | 0.00% | 0 shares | -37.00M | $4.81 | 8.27M | |
Q4 2019 | share | Decrease | -2.16% | -183.03K shares | -517K | $9.1 | 8.27M |
Q3 2019 | share | 0.00% | 0 shares | -9.05M | $8.82 | 8.46M | |
Q2 2019 | share | Decrease | -2.50% | -216.96K shares | 10.36M | $9.7 | 8.46M |
Q1 2019 | share | Decrease | -3.47% | -311.56K shares | 7.42M | $8.2 | 8.67M |
Q4 2018 | share | Decrease | -5.63% | -536.1K shares | -19.34M | $7.02 | 8.99M |
Q3 2018 | share | Decrease | -0.73% | -69.8K shares | -18.11M | $8.34 | 9.52M |
Q2 2018 | share | Decrease | -4.17% | -418K shares | -4.72M | $9.84 | 9.59M |
Q1 2018 | share | Decrease | -3.23% | -334K shares | -18.29M | $9.72 | 10.01M |
Q4 2017 | share | Decrease | -0.20% | -20.9K shares | 5.13M | $10.68 | 10.34M |
Q3 2017 | share | Decrease | -0.67% | -70.3K shares | 7.30M | $10.11 | 10.36M |
Q2 2017 | share | Increase | +0.29% | 30.39K shares | -4.34M | $9.33 | 10.43M |
Q1 2017 | share | Increase | +0.64% | 66.40K shares | -4.29M | $9.58 | 10.40M |
Q4 2016 | share | Decrease | -3.04% | -323.9K shares | -3.28M | $9.83 | 10.34M |
Q3 2016 | share | Decrease | -1.05% | -113.5K shares | -6.76M | $9.66 | 10.66M |
Q2 2016 | share | Increase | +3.74% | 388.55K shares | -4.78M | $9.95 | 10.78M |
Q1 2016 | share | Decrease | -2.37% | -252.6K shares | -9.69M | $10.57 | 10.39M |