NEW YORK STATE COMMON RETIREMENT FUND – Gilead Sciences, Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$145.17M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND quarter portfolio value change:
-0.19%
quarter
Gilead Sciences, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.57% | -112.81K shares | -7.25M | $61.69 | 2.35M |
| Q2 2022 | share | Decrease | -1.68% | -42.25K shares | 3.30M | $61.81 | 2.46M |
| Q1 2022 | share | Increase | +0.13% | 3.28K shares | -32.77M | $59.45 | 2.50M |
| Q4 2021 | share | Increase | +2.76% | 67.20K shares | 11.60M | $73.36 | 2.50M |
| Q3 2021 | share | Decrease | -3.16% | -79.57K shares | -3.06M | $69.85 | 2.43M |
| Q2 2021 | share | Decrease | -2.47% | -63.77K shares | 6.52M | $68.17 | 2.51M |
| Q1 2021 | share | Decrease | -0.29% | -7.42K shares | 16.00M | $63.33 | 2.58M |
| Q4 2020 | share | Decrease | -5.90% | -162.44K shares | -23.02M | $56.43 | 2.58M |
| Q3 2020 | share | Decrease | -4.96% | -143.48K shares | -48.86M | $60.52 | 2.75M |
| Q2 2020 | share | Decrease | -10.14% | -326.79K shares | -18.12M | $72.94 | 2.89M |
| Q1 2020 | share | Decrease | -4.47% | -150.68K shares | 21.71M | $70.22 | 3.22M |
| Q4 2019 | share | Decrease | -1.16% | -39.59K shares | 2.88M | $60.43 | 3.37M |
| Q3 2019 | share | Decrease | -1.20% | -41.57K shares | -17.07M | $58.4 | 3.41M |
| Q2 2019 | share | Decrease | -1.20% | -42.1K shares | 6.06M | $61.67 | 3.45M |
| Q1 2019 | share | Increase | +0.11% | 3.7K shares | 8.83M | $58.79 | 3.49M |
| Q4 2018 | share | Decrease | -2.80% | -100.61K shares | -58.95M | $56.02 | 3.49M |
| Q3 2018 | share | Decrease | -1.37% | -50K shares | 19.34M | $68.57 | 3.59M |
| Q2 2018 | share | Decrease | -3.62% | -136.87K shares | -26.89M | $62.43 | 3.64M |
| Q1 2018 | share | Decrease | -1.09% | -41.81K shares | 11.17M | $65.91 | 3.77M |
| Q4 2017 | share | 0.00% | 0 shares | -35.84M | $62.19 | 3.82M | |
| Q3 2017 | share | Decrease | -1.76% | -68.46K shares | 34.28M | $69.84 | 3.82M |
| Q2 2017 | share | Decrease | -2.21% | -87.71K shares | 5.16M | $60.63 | 3.88M |
| Q1 2017 | share | Increase | +0.85% | 33.53K shares | -12.27M | $57.72 | 3.97M |
| Q4 2016 | share | Decrease | -1.03% | -41.09K shares | -32.86M | $60.39 | 3.94M |
| Q3 2016 | share | Decrease | -7.20% | -309.29K shares | -42.93M | $66.31 | 3.98M |
| Q2 2016 | share | Decrease | -4.22% | -189.01K shares | -53.60M | $69.49 | 4.29M |
| Q1 2016 | share | Decrease | -0.76% | -34.15K shares | -45.28M | $76.1 | 4.48M |