NEW YORK STATE COMMON RETIREMENT FUND – S&P Global Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$192.90M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.88% | -39.44K shares | -33.32M | $305.35 | 631.76K |
| Q2 2022 | share | Decrease | -6.82% | -49.15K shares | -69.24M | $337.06 | 671.20K |
| Q1 2022 | share | Increase | +41.88% | 212.63K shares | 55.86M | $410.18 | 720.35K |
| Q4 2021 | share | Decrease | -0.32% | -1.60K shares | 23.20M | $470.48 | 507.72K |
| Q3 2021 | share | Decrease | -2.88% | -15.09K shares | 1.15M | $424.19 | 509.33K |
| Q2 2021 | share | Decrease | -4.38% | -24.01K shares | 21.72M | $409.05 | 524.42K |
| Q1 2021 | share | Decrease | -6.27% | -36.71K shares | 1.16M | $350.95 | 548.44K |
| Q4 2020 | share | Decrease | -3.88% | -23.61K shares | -27.16M | $326.17 | 585.16K |
| Q3 2020 | share | Decrease | -5.09% | -32.64K shares | 8.18M | $357.08 | 608.77K |
| Q2 2020 | share | Increase | +3.45% | 21.41K shares | 59.40M | $325.65 | 641.42K |
| Q1 2020 | share | Increase | +0.43% | 2.67K shares | -16.63M | $241.69 | 620.00K |
| Q4 2019 | share | Decrease | -2.05% | -12.92K shares | 14.16M | $268.66 | 617.33K |
| Q3 2019 | share | Decrease | -2.68% | -17.37K shares | 6.87M | $240.53 | 630.26K |
| Q2 2019 | share | Decrease | -11.33% | -82.71K shares | -6.25M | $223.16 | 647.63K |
| Q1 2019 | share | Decrease | -2.03% | -15.11K shares | 27.09M | $205.72 | 730.35K |
| Q4 2018 | share | Decrease | -1.41% | -10.62K shares | -21.04M | $165.57 | 745.47K |
| Q3 2018 | share | Decrease | -3.99% | -31.44K shares | -12.83M | $189.84 | 756.10K |
| Q2 2018 | share | Decrease | -8.87% | -76.63K shares | -4.53M | $197.61 | 787.54K |
| Q1 2018 | share | Decrease | -3.98% | -35.86K shares | 12.64M | $184.71 | 864.18K |
| Q4 2017 | share | Increase | +2.76% | 24.17K shares | 15.55M | $163.35 | 900.04K |
| Q3 2017 | share | Decrease | -1.52% | -13.55K shares | 7.06M | $150.35 | 875.87K |
| Q2 2017 | share | Increase | +4.29% | 36.60K shares | 18.35M | $140.04 | 889.43K |
| Q1 2017 | share | Decrease | -0.46% | -3.90K shares | 19.36M | $125.05 | 852.82K |
| Q4 2016 | share | Decrease | -2.79% | -24.57K shares | -19.40M | $102.54 | 856.72K |
| Q3 2016 | share | Decrease | -2.86% | -25.98K shares | 14.22M | $120.31 | 881.3K |
| Q2 2016 | share | Increase | 0.00% | 907.28K shares | 97.31M | $101.66 | 907.28K |