NEW YORK STATE COMMON RETIREMENT FUND – The Procter & Gamble Company Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$558.78M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND quarter portfolio value change:
-12.20%
quarter
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.50% | -307.47K shares | -121.84M | $126.25 | 4.42M |
| Q2 2022 | share | Decrease | -2.40% | -116.52K shares | -60.45M | $143.79 | 4.73M |
| Q1 2022 | share | Decrease | -0.37% | -17.80K shares | -55.19M | $152.8 | 4.85M |
| Q4 2021 | share | Decrease | -0.58% | -28.57K shares | 111.76M | $162.77 | 4.86M |
| Q3 2021 | share | Decrease | -3.45% | -174.84K shares | 253K | $138.93 | 4.89M |
| Q2 2021 | share | Increase | +0.49% | 24.93K shares | 842K | $133.25 | 5.07M |
| Q1 2021 | share | Decrease | -2.09% | -107.7K shares | -33.70M | $132.89 | 5.04M |
| Q4 2020 | share | Decrease | -4.26% | -229.5K shares | -31.12M | $135.71 | 5.15M |
| Q3 2020 | share | Decrease | -4.91% | -277.9K shares | 71.31M | $134.81 | 5.38M |
| Q2 2020 | share | Decrease | -5.00% | -297.94K shares | 21.40M | $115.25 | 5.66M |
| Q1 2020 | share | Decrease | -0.65% | -39.1K shares | -93.67M | $105.33 | 5.95M |
| Q4 2019 | share | Decrease | -1.70% | -103.6K shares | -9.76M | $118.89 | 5.99M |
| Q3 2019 | share | Decrease | -1.33% | -82.20K shares | 80.87M | $117.64 | 6.10M |
| Q2 2019 | share | Decrease | -2.40% | -152.39K shares | 18.77M | $103.04 | 6.18M |
| Q1 2019 | share | Increase | +0.09% | 5.60K shares | 77.37M | $97.09 | 6.33M |
| Q4 2018 | share | Decrease | -4.51% | -299.23K shares | 30.11M | $85.1 | 6.33M |
| Q3 2018 | share | Decrease | -1.00% | -67.1K shares | 29.04M | $76.37 | 6.63M |
| Q2 2018 | share | Decrease | -4.71% | -331.09K shares | -34.42M | $70.98 | 6.69M |
| Q1 2018 | share | Decrease | -2.83% | -204.57K shares | -107.35M | $71.41 | 7.02M |
| Q4 2017 | share | Increase | +0.20% | 14.4K shares | 7.82M | $82.13 | 7.23M |
| Q3 2017 | share | Increase | +0.50% | 36.25K shares | 30.80M | $80.72 | 7.21M |
| Q2 2017 | share | Increase | +0.50% | 35.62K shares | -16.19M | $76.72 | 7.18M |
| Q1 2017 | share | Increase | +0.37% | 26.4K shares | 43.45M | $78.49 | 7.14M |
| Q4 2016 | share | Decrease | -5.81% | -439.1K shares | -79.78M | $72.88 | 7.12M |
| Q3 2016 | share | Increase | +0.55% | 41K shares | 41.87M | $77.19 | 7.55M |
| Q2 2016 | share | Increase | +3.12% | 227.32K shares | 36.45M | $72.25 | 7.51M |
| Q1 2016 | share | Increase | +3.74% | 263.12K shares | 42.03M | $69.67 | 7.29M |