NEW YORK STATE COMMON RETIREMENT FUND – Salesforce, Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$274.10M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND quarter portfolio value change:
-12.85%
quarter
Salesforce, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -11.03% | -236.17K shares | -79.37M | $143.84 | 1.90M |
Q2 2022 | share | Increase | +17.46% | 318.34K shares | -33.67M | $165.04 | 2.14M |
Q1 2022 | share | Increase | +3.37% | 59.40K shares | -61.14M | $212.32 | 1.82M |
Q4 2021 | share | Increase | +1.19% | 20.79K shares | -24.50M | $255.33 | 1.76M |
Q3 2021 | share | Decrease | -0.59% | -10.29K shares | 44.46M | $271.22 | 1.74M |
Q2 2021 | share | Increase | +0.73% | 12.62K shares | 59.49M | $244.27 | 1.75M |
Q1 2021 | share | Decrease | -1.56% | -27.52K shares | -24.68M | $211.87 | 1.74M |
Q4 2020 | share | Decrease | -4.98% | -92.64K shares | -74.19M | $222.53 | 1.76M |
Q3 2020 | share | Decrease | -6.18% | -122.61K shares | 96.12M | $251.32 | 1.86M |
Q2 2020 | share | Decrease | -4.60% | -95.60K shares | 72.22M | $187.33 | 1.98M |
Q1 2020 | share | Decrease | -1.63% | -34.54K shares | -44.41M | $143.98 | 2.07M |
Q4 2019 | share | Decrease | -3.55% | -77.7K shares | 18.48M | $162.64 | 2.11M |
Q3 2019 | share | Increase | +22.72% | 405.76K shares | 54.35M | $148.44 | 2.19M |
Q2 2019 | share | Decrease | -2.45% | -44.93K shares | -18.97M | $151.73 | 1.78M |
Q1 2019 | share | Increase | +1.06% | 19.13K shares | 41.79M | $158.37 | 1.83M |
Q4 2018 | share | Decrease | -2.73% | -50.92K shares | -48.06M | $136.97 | 1.81M |
Q3 2018 | share | Decrease | -1.27% | -24.02K shares | 38.87M | $159.03 | 1.86M |
Q2 2018 | share | Decrease | -6.75% | -136.51K shares | 22.04M | $136.4 | 1.88M |
Q1 2018 | share | Decrease | -3.50% | -73.36K shares | 20.96M | $116.3 | 2.02M |
Q4 2017 | share | Decrease | -0.96% | -20.4K shares | 16.56M | $102.23 | 2.09M |
Q3 2017 | share | Decrease | -1.80% | -38.9K shares | 11.06M | $93.42 | 2.11M |
Q2 2017 | share | Increase | +9.36% | 184.44K shares | 24.07M | $86.6 | 2.15M |
Q1 2017 | share | Increase | +0.40% | 7.90K shares | 28.19M | $82.49 | 1.97M |
Q4 2016 | share | Increase | +3.81% | 72.13K shares | -489K | $68.46 | 1.96M |
Q3 2016 | share | Increase | +0.57% | 10.80K shares | -14.42M | $71.33 | 1.89M |
Q2 2016 | share | Increase | +0.77% | 14.4K shares | 11.55M | $79.41 | 1.88M |
Q1 2016 | share | Increase | +6.93% | 120.93K shares | 953K | $73.83 | 1.86M |