NEW YORK STATE COMMON RETIREMENT FUND – PayPal Holdings, Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$167.48M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND quarter portfolio value change:
+23.24%
quarter
PayPal Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.26% | -86.48K shares | 25.54M | $86.07 | 1.94M |
| Q2 2022 | share | Decrease | -7.13% | -156.08K shares | -111.15M | $69.84 | 2.03M |
| Q1 2022 | share | Decrease | -0.08% | -1.79K shares | -159.94M | $115.65 | 2.18M |
| Q4 2021 | share | Decrease | -0.45% | -9.95K shares | -159.47M | $191.88 | 2.19M |
| Q3 2021 | share | Decrease | -3.77% | -86.10K shares | -93.89M | $260.21 | 2.20M |
| Q2 2021 | share | Decrease | -1.33% | -30.89K shares | 103.70M | $291.48 | 2.28M |
| Q1 2021 | share | Decrease | -4.13% | -99.84K shares | -3.36M | $242.84 | 2.31M |
| Q4 2020 | share | Decrease | -4.35% | -109.97K shares | 68.17M | $234.2 | 2.41M |
| Q3 2020 | share | Decrease | -5.18% | -138K shares | 33.57M | $197.03 | 2.52M |
| Q2 2020 | share | Decrease | -3.14% | -86.43K shares | 200.90M | $174.23 | 2.66M |
| Q1 2020 | share | Decrease | -0.26% | -7.14K shares | -34.97M | $95.74 | 2.75M |
| Q4 2019 | share | Decrease | -2.26% | -63.87K shares | 6.01M | $108.17 | 2.75M |
| Q3 2019 | share | Decrease | -1.78% | -51.13K shares | -36.53M | $103.59 | 2.82M |
| Q2 2019 | share | Decrease | -2.84% | -83.89K shares | 21.80M | $114.46 | 2.87M |
| Q1 2019 | share | Decrease | -1.81% | -54.5K shares | 53.82M | $103.84 | 2.95M |
| Q4 2018 | share | Decrease | -0.45% | -13.6K shares | -12.49M | $84.09 | 3.01M |
| Q3 2018 | share | Decrease | -2.44% | -75.63K shares | 7.52M | $87.84 | 3.02M |
| Q2 2018 | share | Decrease | -0.24% | -7.4K shares | 22.38M | $83.27 | 3.10M |
| Q1 2018 | share | Decrease | -4.58% | -149.2K shares | -3.99M | $75.87 | 3.10M |
| Q4 2017 | share | Decrease | -12.39% | -460.76K shares | 1.74M | $73.62 | 3.25M |
| Q3 2017 | share | Decrease | -8.22% | -333.07K shares | 20.64M | $64.03 | 3.71M |
| Q2 2017 | share | Increase | +11.50% | 417.89K shares | 61.12M | $53.67 | 4.05M |
| Q1 2017 | share | Increase | +2.43% | 86.10K shares | 16.29M | $43.02 | 3.63M |
| Q4 2016 | share | Decrease | -2.62% | -95.37K shares | -9.22M | $39.47 | 3.54M |
| Q3 2016 | share | Increase | +4.14% | 144.84K shares | 21.53M | $40.97 | 3.64M |
| Q2 2016 | share | Decrease | -3.10% | -111.94K shares | -11.63M | $36.51 | 3.49M |
| Q1 2016 | share | Decrease | -2.96% | -110.1K shares | 4.67M | $38.6 | 3.61M |