NEW YORK STATE COMMON RETIREMENT FUND – The Estée Lauder Companies Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$113.10M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND quarter portfolio value change:
-15.22%
quarter
The Estée Lauder Companies Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.97% | -21.65K shares | -25.82M | $215.9 | 523.86K |
| Q2 2022 | share | Decrease | -1.74% | -9.63K shares | -12.25M | $254.67 | 545.51K |
| Q1 2022 | share | Decrease | -3.85% | -22.2K shares | -62.55M | $272.32 | 555.14K |
| Q4 2021 | share | Decrease | -2.35% | -13.91K shares | 36.39M | $367.34 | 577.34K |
| Q3 2021 | share | Decrease | -5.74% | -35.99K shares | -22.18M | $299.4 | 591.26K |
| Q2 2021 | share | Decrease | -6.98% | -47.07K shares | 3.38M | $317.03 | 627.25K |
| Q1 2021 | share | Decrease | -5.97% | -42.84K shares | 5.22M | $289.39 | 674.33K |
| Q4 2020 | share | Decrease | -3.08% | -22.81K shares | 29.40M | $264.37 | 717.17K |
| Q3 2020 | share | Decrease | -0.83% | -6.17K shares | 20.71M | $216.29 | 739.98K |
| Q2 2020 | share | Increase | +0.72% | 5.36K shares | 22.74M | $186.58 | 746.16K |
| Q1 2020 | share | Increase | +12.42% | 81.87K shares | -18.05M | $157.57 | 740.79K |
| Q4 2019 | share | Increase | +4.18% | 26.45K shares | 10.26M | $203.71 | 658.92K |
| Q3 2019 | share | Increase | +0.25% | 1.58K shares | 10.30M | $195.74 | 632.46K |
| Q2 2019 | share | Increase | +2.05% | 12.70K shares | 13.18M | $179.78 | 630.88K |
| Q1 2019 | share | Decrease | -7.99% | -53.67K shares | 14.93M | $162.12 | 618.18K |
| Q4 2018 | share | Increase | +2.93% | 19.15K shares | -7.44M | $127.05 | 671.86K |
| Q3 2018 | share | Decrease | -1.15% | -7.6K shares | 633K | $141.49 | 652.70K |
| Q2 2018 | share | Increase | +2.03% | 13.11K shares | -2.67M | $138.55 | 660.30K |
| Q1 2018 | share | Decrease | -1.18% | -7.74K shares | 13.56M | $145.01 | 647.18K |
| Q4 2017 | share | Increase | +0.04% | 264 shares | 12.73M | $122.9 | 654.93K |
| Q3 2017 | share | Decrease | -3.61% | -24.53K shares | 5.41M | $103.85 | 654.66K |
| Q2 2017 | share | Increase | +7.64% | 48.19K shares | 11.68M | $92.13 | 679.19K |
| Q1 2017 | share | Increase | +0.22% | 1.40K shares | 5.34M | $81.09 | 631.00K |
| Q4 2016 | share | Decrease | -4.01% | -26.3K shares | -9.92M | $72.86 | 629.6K |
| Q3 2016 | share | Increase | +7.60% | 46.3K shares | 2.60M | $83.99 | 655.9K |
| Q2 2016 | share | Increase | +6.48% | 37.12K shares | 1.49M | $86.04 | 609.6K |
| Q1 2016 | share | 0.00% | 0 shares | 3.57M | $88.86 | 572.47K |