NEW YORK STATE COMMON RETIREMENT FUND – Raymond James Financial, Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$55.95M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND quarter portfolio value change:
+10.52%
quarter
Raymond James Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.48% | -59.31K shares | 25K | $98.82 | 566.22K |
| Q2 2022 | share | Decrease | -0.24% | -1.49K shares | -12.98M | $89.41 | 625.53K |
| Q1 2022 | share | Decrease | -0.36% | -2.27K shares | 5.73M | $109.91 | 627.03K |
| Q4 2021 | share | Increase | +5.50% | 32.80K shares | 8.13M | $101.02 | 629.31K |
| Q3 2021 | share | Decrease | -4.10% | -25.50K shares | 1.18M | $92.28 | 596.50K |
| Q2 2021 | share | Increase | +0.49% | 3.04K shares | 3.29M | $86.36 | 622.01K |
| Q1 2021 | share | Decrease | -6.06% | -39.9K shares | 8.55M | $81.23 | 618.96K |
| Q4 2020 | share | Decrease | -11.46% | -85.26K shares | 5.92M | $62.95 | 658.86K |
| Q3 2020 | share | Decrease | -2.77% | -21.22K shares | 975K | $47.87 | 744.13K |
| Q2 2020 | share | Decrease | -2.13% | -16.63K shares | 2.17M | $45.06 | 765.35K |
| Q1 2020 | share | Decrease | -2.48% | -19.92K shares | -14.87M | $41.15 | 781.99K |
| Q4 2019 | share | Decrease | -1.53% | -12.47K shares | 3.05M | $57.91 | 801.91K |
| Q3 2019 | share | Decrease | -5.91% | -51.13K shares | -4.01M | $53.16 | 814.39K |
| Q2 2019 | share | Decrease | -1.53% | -13.46K shares | 1.66M | $54.28 | 865.52K |
| Q1 2019 | share | Decrease | -0.80% | -7.05K shares | 3.16M | $51.42 | 878.98K |
| Q4 2018 | share | Increase | +0.13% | 1.17K shares | -10.34M | $47.17 | 886.03K |
| Q3 2018 | share | Decrease | -0.69% | -6.11K shares | 1.22M | $58.35 | 884.85K |
| Q2 2018 | share | Increase | +5.97% | 50.16K shares | 2.95M | $56.45 | 890.97K |
| Q1 2018 | share | Decrease | -11.58% | -110.08K shares | -6.49M | $56.3 | 840.80K |
| Q4 2017 | share | Decrease | -1.33% | -12.82K shares | 2.43M | $55.92 | 950.88K |
| Q3 2017 | share | Increase | +1.13% | 10.8K shares | 3.21M | $52.81 | 963.71K |
| Q2 2017 | share | Decrease | -1.73% | -16.77K shares | 1.66M | $50.1 | 952.91K |
| Q1 2017 | share | Increase | 0.00% | 1 shares | 4.51M | $47.5 | 969.68K |
| Q4 2016 | share | Increase | +2.75% | 25.92K shares | 8.15M | $43.02 | 969.68K |
| Q3 2016 | share | Decrease | -5.13% | -51K shares | 3.92M | $36.04 | 943.76K |
| Q2 2016 | share | Decrease | -5.56% | -58.60K shares | -739K | $30.41 | 994.76K |
| Q1 2016 | share | Increase | +4.06% | 41.14K shares | -5.68M | $29.25 | 1.05M |