NEW YORK STATE COMMON RETIREMENT FUND – Arthur J. Gallagher & Co. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$64.53M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND quarter portfolio value change:
+5.02%
quarter
Arthur J. Gallagher & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.06% | 7.60K shares | 4.32M | $171.22 | 376.90K |
| Q2 2022 | share | Decrease | -2.53% | -9.59K shares | -5.94M | $163.04 | 369.29K |
| Q1 2022 | share | Decrease | -0.09% | -329 shares | 1.81M | $174.6 | 378.89K |
| Q4 2021 | share | Decrease | -2.42% | -9.38K shares | 6.57M | $168.76 | 379.22K |
| Q3 2021 | share | Increase | +10.70% | 37.55K shares | 8.59M | $148.22 | 388.60K |
| Q2 2021 | share | Increase | +3.65% | 12.36K shares | 6.91M | $139.22 | 351.04K |
| Q1 2021 | share | Decrease | -7.00% | -25.5K shares | -2.79M | $123.59 | 338.68K |
| Q4 2020 | share | Decrease | -7.52% | -29.6K shares | 3.47M | $122.06 | 364.18K |
| Q3 2020 | share | Decrease | -6.94% | -29.37K shares | 322K | $103.77 | 393.78K |
| Q2 2020 | share | Decrease | -3.88% | -17.09K shares | 5.36M | $95.4 | 423.15K |
| Q1 2020 | share | Increase | +0.63% | 2.75K shares | -5.77M | $79.4 | 440.25K |
| Q4 2019 | share | Decrease | -4.37% | -20.00K shares | 684K | $92.36 | 437.50K |
| Q3 2019 | share | Decrease | -0.03% | -115 shares | 896K | $86.47 | 457.51K |
| Q2 2019 | share | Increase | +16.14% | 63.58K shares | 9.30M | $84.16 | 457.62K |
| Q1 2019 | share | Decrease | -0.48% | -1.9K shares | 1.59M | $74.67 | 394.04K |
| Q4 2018 | share | Decrease | -2.70% | -11K shares | -1.11M | $70.09 | 395.94K |
| Q3 2018 | share | Increase | +1.45% | 5.8K shares | 4.10M | $70.41 | 406.94K |
| Q2 2018 | share | Decrease | -7.28% | -31.5K shares | -3.54M | $61.4 | 401.14K |
| Q1 2018 | share | Decrease | -2.48% | -11K shares | 1.66M | $64.25 | 432.64K |
| Q4 2017 | share | Increase | +12.48% | 49.24K shares | 3.79M | $58.8 | 443.64K |
| Q3 2017 | share | Increase | +1.68% | 6.5K shares | 2.06M | $56.86 | 394.4K |
| Q2 2017 | share | Increase | +1.92% | 7.29K shares | 688K | $52.53 | 387.9K |
| Q1 2017 | share | Increase | +0.24% | 901 shares | 1.79M | $51.53 | 380.60K |
| Q4 2016 | share | 0.00% | 0 shares | 414K | $47.03 | 379.7K | |
| Q3 2016 | share | Decrease | -12.27% | -53.1K shares | -1.28M | $45.7 | 379.7K |
| Q2 2016 | share | Increase | +12.62% | 48.5K shares | 3.50M | $42.44 | 432.8K |
| Q1 2016 | share | Decrease | -0.26% | -1K shares | 1.32M | $39.35 | 384.3K |