NEW YORK STATE COMMON RETIREMENT FUND – JPMorgan Chase & Co. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$566.10M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.77% | -271.50K shares | -74.50M | $104.5 | 5.41M |
| Q2 2022 | share | Decrease | -5.48% | -329.80K shares | -179.83M | $112.61 | 5.68M |
| Q1 2022 | share | Increase | +0.57% | 33.90K shares | -127.22M | $136.32 | 6.01M |
| Q4 2021 | share | Decrease | -3.60% | -223.48K shares | -68.54M | $158.48 | 5.98M |
| Q3 2021 | share | Decrease | -3.20% | -205.48K shares | 18.63M | $162.73 | 6.20M |
| Q2 2021 | share | Decrease | -0.81% | -52.26K shares | 13.27M | $153.74 | 6.41M |
| Q1 2021 | share | Decrease | -10.41% | -751.7K shares | 67.16M | $149.59 | 6.46M |
| Q4 2020 | share | Increase | +2.28% | 161.18K shares | 237.81M | $123.98 | 7.21M |
| Q3 2020 | share | Decrease | -0.99% | -70.41K shares | 8.97M | $93.08 | 7.05M |
| Q2 2020 | share | Decrease | -7.92% | -612.62K shares | -26.43M | $90.07 | 7.12M |
| Q1 2020 | share | Increase | +2.16% | 163.74K shares | -359.27M | $85.3 | 7.73M |
| Q4 2019 | share | Decrease | -4.73% | -375.75K shares | 120.24M | $131.22 | 7.57M |
| Q3 2019 | share | Increase | +0.27% | 21.28K shares | 49.21M | $109.9 | 7.95M |
| Q2 2019 | share | Decrease | -2.43% | -197.55K shares | 63.82M | $103.67 | 7.93M |
| Q1 2019 | share | Decrease | -0.89% | -72.82K shares | 22.23M | $93.16 | 8.12M |
| Q4 2018 | share | Decrease | -11.26% | -1.04M shares | -242.17M | $89.1 | 8.20M |
| Q3 2018 | share | Decrease | -2.41% | -228.41K shares | 56.03M | $102.28 | 9.24M |
| Q2 2018 | share | Decrease | -7.25% | -739.81K shares | -135.99M | $93.95 | 9.46M |
| Q1 2018 | share | Decrease | -4.39% | -468.35K shares | -19.15M | $98.65 | 10.20M |
| Q4 2017 | share | Decrease | -0.49% | -52.97K shares | 116.98M | $95.45 | 10.67M |
| Q3 2017 | share | Decrease | -0.08% | -8.19K shares | 43.35M | $84.75 | 10.73M |
| Q2 2017 | share | Decrease | -2.59% | -285.99K shares | 13.10M | $80.67 | 10.73M |
| Q1 2017 | share | Decrease | -1.73% | -194.48K shares | 306K | $77.09 | 11.02M |
| Q4 2016 | share | Decrease | -2.51% | -289.15K shares | 201.75M | $75.31 | 11.21M |
| Q3 2016 | share | Decrease | -0.53% | -61.22K shares | 47.40M | $57.7 | 11.50M |
| Q2 2016 | share | Increase | +1.26% | 144.46K shares | 42.33M | $53.43 | 11.56M |
| Q1 2016 | share | Decrease | -2.53% | -297.13K shares | -97.42M | $50.54 | 11.42M |