NEW YORK STATE COMMON RETIREMENT FUND – The Progressive Corporation Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$140.06M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND quarter portfolio value change:
-0.05%
quarter
The Progressive Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.79% | -47.50K shares | -5.59M | $116.21 | 1.20M |
| Q2 2022 | share | Decrease | -1.03% | -12.98K shares | 1.37M | $116.27 | 1.25M |
| Q1 2022 | share | Increase | +5.69% | 68.18K shares | 21.35M | $113.99 | 1.26M |
| Q4 2021 | share | Decrease | -1.77% | -21.59K shares | 12.73M | $103.05 | 1.19M |
| Q3 2021 | share | Decrease | -0.80% | -9.77K shares | -10.49M | $90.29 | 1.21M |
| Q2 2021 | share | Decrease | -6.70% | -88.19K shares | -5.23M | $98 | 1.22M |
| Q1 2021 | share | Decrease | -9.45% | -137.41K shares | -17.89M | $95.31 | 1.31M |
| Q4 2020 | share | Decrease | -5.90% | -91.14K shares | -2.50M | $94 | 1.45M |
| Q3 2020 | share | Decrease | -4.62% | -74.84K shares | 16.50M | $89.91 | 1.54M |
| Q2 2020 | share | Decrease | -2.72% | -45.3K shares | 6.81M | $75.98 | 1.62M |
| Q1 2020 | share | Increase | +3.31% | 53.38K shares | 6.28M | $69.95 | 1.66M |
| Q4 2019 | share | Decrease | -6.27% | -107.83K shares | -16.16M | $66.43 | 1.61M |
| Q3 2019 | share | Increase | +3.53% | 58.67K shares | 80K | $70.79 | 1.72M |
| Q2 2019 | share | Decrease | -1.49% | -25.05K shares | 11.22M | $73.16 | 1.66M |
| Q1 2019 | share | Decrease | -2.95% | -51.19K shares | 16.74M | $65.9 | 1.68M |
| Q4 2018 | share | Decrease | -0.67% | -11.64K shares | -19.44M | $53.12 | 1.73M |
| Q3 2018 | share | Decrease | -2.96% | -53.43K shares | 17.64M | $62.55 | 1.74M |
| Q2 2018 | share | Increase | +10.47% | 170.89K shares | 7.20M | $52.08 | 1.80M |
| Q1 2018 | share | Decrease | -0.20% | -3.27K shares | 7.33M | $53.64 | 1.63M |
| Q4 2017 | share | Increase | +5.07% | 78.9K shares | 16.73M | $48.57 | 1.63M |
| Q3 2017 | share | Increase | +1.27% | 19.5K shares | 7.59M | $41.75 | 1.55M |
| Q2 2017 | share | Decrease | -2.82% | -44.60K shares | 5.79M | $38.02 | 1.53M |
| Q1 2017 | share | Decrease | -0.29% | -4.59K shares | 5.65M | $33.79 | 1.58M |
| Q4 2016 | share | Increase | +4.07% | 62K shares | 8.29M | $30.06 | 1.58M |
| Q3 2016 | share | Decrease | -8.71% | -145.4K shares | -7.91M | $26.67 | 1.52M |
| Q2 2016 | share | Increase | +10.41% | 157.4K shares | 2.79M | $28.37 | 1.66M |
| Q1 2016 | share | Increase | +6.04% | 86.1K shares | 7.78M | $29.75 | 1.51M |