NEW YORK STATE COMMON RETIREMENT FUND – Public Storage Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$93.35M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND quarter portfolio value change:
-6.35%
quarter
Public Storage 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.22% | -14.04K shares | -10.72M | $292.81 | 318.81K |
| Q2 2022 | share | Decrease | -0.22% | -730 shares | -26.11M | $312.67 | 332.86K |
| Q1 2022 | share | Increase | +1.31% | 4.32K shares | 6.86M | $390.28 | 333.59K |
| Q4 2021 | share | Decrease | -1.55% | -5.19K shares | 23.96M | $372.46 | 329.26K |
| Q3 2021 | share | Decrease | -4.21% | -14.71K shares | -5.62M | $297.1 | 334.45K |
| Q2 2021 | share | Decrease | -6.69% | -25.02K shares | 12.65M | $298.81 | 349.17K |
| Q1 2021 | share | Decrease | -3.11% | -12K shares | 3.15M | $243.56 | 374.2K |
| Q4 2020 | share | Decrease | -3.28% | -13.1K shares | 253K | $226.07 | 386.2K |
| Q3 2020 | share | Decrease | -2.11% | -8.6K shares | 10.66M | $216.1 | 399.3K |
| Q2 2020 | share | Decrease | -1.04% | -4.3K shares | -3.59M | $184.55 | 407.9K |
| Q1 2020 | share | Decrease | -0.91% | -3.8K shares | -6.72M | $189.08 | 412.2K |
| Q4 2019 | share | Decrease | -0.93% | -3.9K shares | -14.39M | $200.85 | 416K |
| Q3 2019 | share | Increase | +1.13% | 4.7K shares | 4.10M | $229.07 | 419.9K |
| Q2 2019 | share | Decrease | -3.01% | -12.9K shares | 5.65M | $220.68 | 415.2K |
| Q1 2019 | share | Decrease | -1.70% | -7.4K shares | 5.08M | $200.12 | 428.1K |
| Q4 2018 | share | Decrease | -5.47% | -25.2K shares | -4.74M | $184.31 | 435.5K |
| Q3 2018 | share | Increase | +0.26% | 1.2K shares | -11.35M | $181.87 | 460.7K |
| Q2 2018 | share | Decrease | -2.38% | -11.2K shares | 9.91M | $202.69 | 459.5K |
| Q1 2018 | share | Decrease | -1.81% | -8.7K shares | -5.87M | $177.39 | 470.7K |
| Q4 2017 | share | Increase | +2.99% | 13.9K shares | 583K | $183.16 | 479.4K |
| Q3 2017 | share | Increase | +2.31% | 10.5K shares | 4.73M | $185.78 | 465.5K |
| Q2 2017 | share | Increase | +1.13% | 5.09K shares | -3.60M | $179.31 | 455K |
| Q1 2017 | share | Decrease | -0.46% | -2.09K shares | -2.53M | $186.43 | 449.90K |
| Q4 2016 | share | Decrease | -0.13% | -600 shares | 29K | $188.61 | 452K |
| Q3 2016 | share | Increase | +1.53% | 6.8K shares | -12.94M | $186.59 | 452.6K |
| Q2 2016 | share | Decrease | -1.80% | -8.19K shares | -11.28M | $211.98 | 445.8K |
| Q1 2016 | share | Increase | +8.59% | 35.91K shares | 21.66M | $227.07 | 453.99K |