NEW YORK STATE COMMON RETIREMENT FUND – Mettler-Toledo International Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$77.44M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND quarter portfolio value change:
-5.63%
quarter
Mettler-Toledo International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.44% | -314 shares | -4.97M | $1,084.12 | 71.43K |
| Q2 2022 | share | Increase | +0.38% | 274 shares | -15.72M | $1,148.77 | 71.75K |
| Q1 2022 | share | Increase | +0.52% | 368 shares | -22.53M | $1,373.19 | 71.47K |
| Q4 2021 | share | Decrease | -12.94% | -10.56K shares | 8.18M | $1,702.53 | 71.10K |
| Q3 2021 | share | Decrease | -0.24% | -198 shares | -926K | $1,377.36 | 81.67K |
| Q2 2021 | share | Decrease | -6.69% | -5.86K shares | 12.01M | $1,385.34 | 81.87K |
| Q1 2021 | share | Decrease | -7.97% | -7.59K shares | -7.25M | $1,155.69 | 87.74K |
| Q4 2020 | share | Decrease | -2.70% | -2.64K shares | 14.03M | $1,139.68 | 95.33K |
| Q3 2020 | share | Decrease | -5.04% | -5.20K shares | 11.50M | $965.75 | 97.97K |
| Q2 2020 | share | Decrease | -3.16% | -3.36K shares | 9.54M | $805.55 | 103.18K |
| Q1 2020 | share | Decrease | -1.29% | -1.39K shares | -12.05M | $690.51 | 106.54K |
| Q4 2019 | share | Decrease | -1.19% | -1.3K shares | 8.67M | $793.28 | 107.93K |
| Q3 2019 | share | Decrease | -5.92% | -6.87K shares | -20.59M | $704.4 | 109.23K |
| Q2 2019 | share | Increase | +0.25% | 293 shares | 13.79M | $840 | 116.11K |
| Q1 2019 | share | Increase | +5.57% | 6.10K shares | 21.68M | $723 | 115.82K |
| Q4 2018 | share | Decrease | -2.70% | -3.04K shares | -6.61M | $565.58 | 109.71K |
| Q3 2018 | share | Decrease | -7.19% | -8.72K shares | -1.62M | $608.98 | 112.75K |
| Q2 2018 | share | Decrease | -10.75% | -14.63K shares | -7.97M | $578.63 | 121.48K |
| Q1 2018 | share | Decrease | -1.23% | -1.7K shares | -7.10M | $575.03 | 136.12K |
| Q4 2017 | share | Decrease | -6.66% | -9.82K shares | -7.06M | $619.52 | 137.82K |
| Q3 2017 | share | Decrease | -3.50% | -5.35K shares | 2.4M | $626.16 | 147.64K |
| Q2 2017 | share | Decrease | -1.99% | -3.10K shares | 15.28M | $588.54 | 153.00K |
| Q1 2017 | share | Increase | +0.32% | 501 shares | 9.63M | $478.91 | 156.11K |
| Q4 2016 | share | 0.00% | 0 shares | -197K | $418.56 | 155.61K | |
| Q3 2016 | share | Decrease | -5.06% | -8.3K shares | 5.51M | $419.83 | 155.61K |
| Q2 2016 | share | Increase | +8.54% | 12.9K shares | 7.75M | $364.92 | 163.91K |
| Q1 2016 | share | Increase | +0.53% | 800 shares | 1.12M | $344.76 | 151.01K |