NEW YORK STATE COMMON RETIREMENT FUND – Manhattan Associates, Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$63.00M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND quarter portfolio value change:
+16.08%
quarter
Manhattan Associates, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.48% | 2.26K shares | 8.98M | $133.03 | 473.63K |
| Q2 2022 | share | Decrease | -0.84% | -4.00K shares | -11.92M | $114.6 | 471.36K |
| Q1 2022 | share | Decrease | -0.27% | -1.27K shares | -8.17M | $138.71 | 475.37K |
| Q4 2021 | share | Increase | +0.29% | 1.39K shares | 1.38M | $156.86 | 476.64K |
| Q3 2021 | share | Decrease | -33.93% | -244.08K shares | -31.46M | $153.03 | 475.25K |
| Q2 2021 | share | Decrease | -17.18% | -149.19K shares | 2.24M | $144.84 | 719.33K |
| Q1 2021 | share | Decrease | -1.03% | -9K shares | 9.65M | $117.38 | 868.53K |
| Q4 2020 | share | Decrease | -1.04% | -9.2K shares | 7.62M | $105.18 | 877.53K |
| Q3 2020 | share | Decrease | -4.17% | -38.57K shares | -2.49M | $95.49 | 886.73K |
| Q2 2020 | share | Increase | +1.93% | 17.47K shares | 41.93M | $94.2 | 925.31K |
| Q1 2020 | share | Decrease | -0.25% | -2.3K shares | -27.35M | $49.82 | 907.83K |
| Q4 2019 | share | Decrease | -1.81% | -16.75K shares | -2.18M | $79.75 | 910.13K |
| Q3 2019 | share | Decrease | -17.34% | -194.48K shares | -2.97M | $80.67 | 926.89K |
| Q2 2019 | share | Decrease | -12.49% | -160.03K shares | 7.12M | $69.33 | 1.12M |
| Q1 2019 | share | Decrease | -3.41% | -45.2K shares | 14.41M | $55.11 | 1.28M |
| Q4 2018 | share | Increase | +9.48% | 114.88K shares | -9.95M | $42.37 | 1.32M |
| Q3 2018 | share | Increase | +2.37% | 28K shares | 10.51M | $54.6 | 1.21M |
| Q2 2018 | share | Decrease | -1.61% | -19.35K shares | 5.26M | $47.01 | 1.18M |
| Q1 2018 | share | Decrease | -0.61% | -7.4K shares | -9.58M | $41.88 | 1.20M |
| Q4 2017 | share | Increase | +13.68% | 145.67K shares | 15.70M | $49.54 | 1.21M |
| Q3 2017 | share | 0.00% | 0 shares | -6.91M | $41.57 | 1.06M | |
| Q2 2017 | share | Decrease | -0.99% | -10.68K shares | -4.80M | $48.06 | 1.06M |
| Q1 2017 | share | Decrease | -7.03% | -81.34K shares | -5.36M | $52.05 | 1.07M |
| Q4 2016 | share | Increase | +1.78% | 20.23K shares | -4.14M | $53.03 | 1.15M |
| Q3 2016 | share | Increase | +13.08% | 131.49K shares | 1.03M | $57.62 | 1.13M |
| Q2 2016 | share | Increase | +10.91% | 98.90K shares | 12.92M | $64.13 | 1.00M |
| Q1 2016 | share | Increase | +8.18% | 68.55K shares | -3.89M | $56.87 | 906.18K |