NEW YORK STATE COMMON RETIREMENT FUND – McDonald's Corporation Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$320.17M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND quarter portfolio value change:
-6.54%
quarter
McDonald's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.38% | -126.86K shares | -53.71M | $230.74 | 1.38M |
| Q2 2022 | share | Decrease | -3.72% | -58.45K shares | -15.06M | $246.88 | 1.51M |
| Q1 2022 | share | Increase | +2.80% | 42.82K shares | -21.22M | $247.28 | 1.57M |
| Q4 2021 | share | Decrease | -0.47% | -7.24K shares | 39.50M | $267.21 | 1.53M |
| Q3 2021 | share | Decrease | -3.60% | -57.39K shares | 2.3M | $239.76 | 1.53M |
| Q2 2021 | share | Decrease | -1.82% | -29.62K shares | 4.28M | $228.45 | 1.59M |
| Q1 2021 | share | Decrease | -2.97% | -49.75K shares | 4.85M | $220.46 | 1.62M |
| Q4 2020 | share | Decrease | -4.46% | -78.16K shares | -25.37M | $209.75 | 1.67M |
| Q3 2020 | share | Decrease | -5.29% | -97.93K shares | 43.29M | $213.28 | 1.75M |
| Q2 2020 | share | Decrease | -5.07% | -98.83K shares | 19.03M | $178.21 | 1.85M |
| Q1 2020 | share | Decrease | -0.13% | -2.60K shares | -63.39M | $158.67 | 1.94M |
| Q4 2019 | share | Decrease | -2.14% | -42.75K shares | -42.55M | $188.42 | 1.95M |
| Q3 2019 | share | Decrease | -1.09% | -22.04K shares | 9.48M | $203.41 | 1.99M |
| Q2 2019 | share | Decrease | -2.97% | -61.69K shares | 24.09M | $195.69 | 2.01M |
| Q1 2019 | share | Decrease | -1.41% | -29.74K shares | 20.34M | $177.92 | 2.07M |
| Q4 2018 | share | Decrease | -3.40% | -74.19K shares | 9.25M | $165.32 | 2.10M |
| Q3 2018 | share | Decrease | -1.29% | -28.61K shares | 18.64M | $154.8 | 2.18M |
| Q2 2018 | share | Decrease | -5.00% | -116.47K shares | -17.52M | $144.09 | 2.21M |
| Q1 2018 | share | Decrease | -4.26% | -103.59K shares | -54.46M | $142.9 | 2.32M |
| Q4 2017 | share | Increase | +0.02% | 576 shares | 37.62M | $156.28 | 2.43M |
| Q3 2017 | share | Decrease | -0.13% | -3.23K shares | 8.05M | $141.43 | 2.43M |
| Q2 2017 | share | Decrease | -2.63% | -65.80K shares | 48.77M | $137.45 | 2.43M |
| Q1 2017 | share | Decrease | -7.54% | -203.72K shares | -5.07M | $115.6 | 2.49M |
| Q4 2016 | share | Decrease | -0.27% | -7.21K shares | 16.35M | $107.76 | 2.70M |
| Q3 2016 | share | Increase | +2.47% | 65.27K shares | -5.64M | $101.34 | 2.71M |
| Q2 2016 | share | Decrease | -3.38% | -92.47K shares | -25.74M | $104.91 | 2.64M |
| Q1 2016 | share | Increase | +7.10% | 181.49K shares | 42.08M | $108.77 | 2.73M |