NEW YORK STATE COMMON RETIREMENT FUND – Intel Corporation Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$189.96M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND quarter portfolio value change:
-31.11%
quarter
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.92% | -1.50M shares | -141.97M | $25.77 | 7.37M |
| Q2 2022 | share | Decrease | -0.01% | -728 shares | -107.84M | $37.41 | 8.87M |
| Q1 2022 | share | Decrease | -0.05% | -4.4K shares | -17.44M | $49.56 | 8.87M |
| Q4 2021 | share | Decrease | -0.32% | -28.71K shares | -17.33M | $51.74 | 8.87M |
| Q3 2021 | share | Increase | +1.70% | 148.54K shares | -17.13M | $52.91 | 8.90M |
| Q2 2021 | share | Increase | +1.57% | 135.51K shares | -60.16M | $55.4 | 8.75M |
| Q1 2021 | share | Decrease | -2.28% | -201.3K shares | 112.24M | $62.77 | 8.62M |
| Q4 2020 | share | Decrease | -6.30% | -592.84K shares | -47.99M | $48.58 | 8.82M |
| Q3 2020 | share | Decrease | -3.54% | -345.20K shares | -96.46M | $50.13 | 9.41M |
| Q2 2020 | share | Decrease | -6.02% | -625.33K shares | 21.89M | $57.53 | 9.76M |
| Q1 2020 | share | Decrease | -1.47% | -154.99K shares | -68.79M | $51.75 | 10.38M |
| Q4 2019 | share | Decrease | -2.51% | -271.37K shares | 73.72M | $56.95 | 10.54M |
| Q3 2019 | share | Decrease | -1.31% | -143.35K shares | 32.71M | $48.76 | 10.81M |
| Q2 2019 | share | Decrease | -2.72% | -305.82K shares | -80.30M | $45 | 10.95M |
| Q1 2019 | share | Decrease | -1.83% | -209.70K shares | 66.40M | $50.17 | 11.26M |
| Q4 2018 | share | Decrease | -4.32% | -518.53K shares | -28.65M | $43.57 | 11.47M |
| Q3 2018 | share | Decrease | -1.43% | -174.31K shares | -37.68M | $43.63 | 11.99M |
| Q2 2018 | share | Decrease | -5.87% | -759.2K shares | -68.37M | $45.58 | 12.16M |
| Q1 2018 | share | Decrease | -1.88% | -247.3K shares | 65.09M | $47.49 | 12.92M |
| Q4 2017 | share | Decrease | -0.24% | -31.3K shares | 105.23M | $41.81 | 13.17M |
| Q3 2017 | share | Decrease | -1.55% | -208.06K shares | 50.28M | $34.29 | 13.20M |
| Q2 2017 | share | Decrease | -1.66% | -226.57K shares | -39.42M | $30.16 | 13.41M |
| Q1 2017 | share | Decrease | -1.19% | -163.76K shares | -8.66M | $32 | 13.63M |
| Q4 2016 | share | Decrease | -3.15% | -448.32K shares | -37.35M | $31.95 | 13.80M |
| Q3 2016 | share | Decrease | -0.30% | -43.20K shares | 69.12M | $33.01 | 14.25M |
| Q2 2016 | share | Increase | +2.18% | 305.59K shares | 16.31M | $28.46 | 14.29M |
| Q1 2016 | share | Increase | +1.75% | 240.9K shares | -21.07M | $27.83 | 13.98M |