NEW YORK STATE COMMON RETIREMENT FUND – International Business Machines Corporation Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$184.25M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND quarter portfolio value change:
-15.85%
quarter
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.87% | -62.50K shares | -43.53M | $118.81 | 1.55M |
| Q2 2022 | share | Decrease | -3.49% | -58.41K shares | 10.42M | $141.19 | 1.61M |
| Q1 2022 | share | Increase | +0.60% | 10.00K shares | -4.74M | $130.02 | 1.67M |
| Q4 2021 | share | Decrease | -4.27% | -74.08K shares | -8.44M | $133.91 | 1.66M |
| Q3 2021 | share | Decrease | -3.67% | -66.22K shares | -21.99M | $131.04 | 1.73M |
| Q2 2021 | share | Decrease | -0.61% | -11.03K shares | 21.55M | $136.68 | 1.80M |
| Q1 2021 | share | Decrease | -5.66% | -108.80K shares | -301K | $122.87 | 1.81M |
| Q4 2020 | share | Decrease | -5.38% | -109.20K shares | -4.96M | $114.53 | 1.92M |
| Q3 2020 | share | Decrease | -4.52% | -96.23K shares | -9.36M | $109.16 | 2.03M |
| Q2 2020 | share | Decrease | -4.49% | -100.10K shares | 9.39M | $106.96 | 2.12M |
| Q1 2020 | share | Decrease | -1.38% | -31.18K shares | -53.20M | $96.94 | 2.22M |
| Q4 2019 | share | Decrease | -1.24% | -28.45K shares | -28.52M | $115.91 | 2.25M |
| Q3 2019 | share | Decrease | -0.81% | -18.69K shares | 13.97M | $124.29 | 2.28M |
| Q2 2019 | share | Decrease | -2.29% | -53.98K shares | -14.33M | $116.52 | 2.30M |
| Q1 2019 | share | Increase | +1.39% | 32.32K shares | 65.39M | $117.81 | 2.35M |
| Q4 2018 | share | Decrease | -4.09% | -99.37K shares | -97.89M | $93.8 | 2.32M |
| Q3 2018 | share | Decrease | -0.66% | -16.10K shares | 24.55M | $123.21 | 2.42M |
| Q2 2018 | share | Decrease | -0.10% | -2.42K shares | -32.42M | $112.61 | 2.44M |
| Q1 2018 | share | Decrease | -4.01% | -102.09K shares | -14.95M | $122.33 | 2.44M |
| Q4 2017 | share | Increase | +0.31% | 7.80K shares | 21.39M | $121.1 | 2.54M |
| Q3 2017 | share | Increase | +1.62% | 40.47K shares | -15.29M | $113.38 | 2.53M |
| Q2 2017 | share | Decrease | -1.34% | -33.82K shares | -54.15M | $118.96 | 2.49M |
| Q1 2017 | share | Increase | +0.36% | 9.20K shares | 21.19M | $133.36 | 2.53M |
| Q4 2016 | share | Decrease | -3.67% | -96.15K shares | 2.62M | $126.12 | 2.52M |
| Q3 2016 | share | Decrease | -1.88% | -50.25K shares | 10.41M | $119.61 | 2.61M |
| Q2 2016 | share | Increase | +2.05% | 53.60K shares | 8.60M | $113.31 | 2.67M |
| Q1 2016 | share | Increase | +1.89% | 48.58K shares | 40.98M | $112 | 2.61M |