NEW YORK STATE COMMON RETIREMENT FUND – O'Reilly Automotive, Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$60.70M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND quarter portfolio value change:
+11.33%
quarter
O'Reilly Automotive, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.51% | -7.01K shares | 1.74M | $703.35 | 86.31K |
| Q2 2022 | share | Decrease | -4.42% | -4.32K shares | -7.92M | $631.76 | 93.32K |
| Q1 2022 | share | Decrease | -1.97% | -1.95K shares | -3.46M | $684.96 | 97.64K |
| Q4 2021 | share | Decrease | -4.93% | -5.17K shares | 6.32M | $701.77 | 99.60K |
| Q3 2021 | share | Increase | +14.12% | 12.96K shares | 12.03M | $611.06 | 104.77K |
| Q2 2021 | share | Decrease | -5.94% | -5.8K shares | 2.47M | $566.21 | 91.80K |
| Q1 2021 | share | Decrease | -19.60% | -23.79K shares | -5.43M | $507.25 | 97.60K |
| Q4 2020 | share | Decrease | -5.45% | -7K shares | -4.26M | $452.57 | 121.40K |
| Q3 2020 | share | Decrease | -10.44% | -14.97K shares | -1.25M | $461.08 | 128.40K |
| Q2 2020 | share | Decrease | -9.84% | -15.64K shares | 12.58M | $421.67 | 143.37K |
| Q1 2020 | share | Decrease | -1.32% | -2.13K shares | -22.75M | $301.05 | 159.01K |
| Q4 2019 | share | Decrease | -4.36% | -7.35K shares | 3.47M | $438.26 | 161.14K |
| Q3 2019 | share | Increase | +3.47% | 5.65K shares | 7.00M | $398.51 | 168.50K |
| Q2 2019 | share | Decrease | -2.36% | -3.93K shares | -4.61M | $369.32 | 162.85K |
| Q1 2019 | share | Decrease | -2.39% | -4.09K shares | 5.92M | $388.3 | 166.78K |
| Q4 2018 | share | Decrease | -2.14% | -3.74K shares | -1.81M | $344.33 | 170.87K |
| Q3 2018 | share | Increase | +1.26% | 2.17K shares | 13.47M | $347.32 | 174.62K |
| Q2 2018 | share | Decrease | -29.30% | -71.48K shares | -13.16M | $273.57 | 172.44K |
| Q1 2018 | share | Decrease | -3.65% | -9.22K shares | -551K | $247.38 | 243.92K |
| Q4 2017 | share | Decrease | -2.21% | -5.73K shares | 5.13M | $240.54 | 253.15K |
| Q3 2017 | share | Increase | +0.08% | 195 shares | -830K | $215.37 | 258.88K |
| Q2 2017 | share | Decrease | -3.19% | -8.51K shares | -15.51M | $218.74 | 258.69K |
| Q1 2017 | share | Decrease | -3.67% | -10.18K shares | -5.12M | $269.84 | 267.20K |
| Q4 2016 | share | Increase | +0.54% | 1.5K shares | -52K | $278.41 | 277.39K |
| Q3 2016 | share | Decrease | -9.54% | -29.1K shares | -5.40M | $280.11 | 275.89K |
| Q2 2016 | share | Increase | +6.31% | 18.1K shares | 4.17M | $271.1 | 304.99K |
| Q1 2016 | share | Increase | +22.29% | 52.29K shares | 19.05M | $273.66 | 286.89K |