NEW YORK STATE COMMON RETIREMENT FUND – The Charles Schwab Corporation Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$370.23M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.03% | -53.35K shares | 41.39M | $71.87 | 5.15M |
| Q2 2022 | share | Decrease | -3.44% | -185.39K shares | -125.60M | $63.18 | 5.20M |
| Q1 2022 | share | Decrease | -3.38% | -188.41K shares | -14.71M | $84.31 | 5.39M |
| Q4 2021 | share | Decrease | -4.46% | -260.53K shares | 43.83M | $84.48 | 5.57M |
| Q3 2021 | share | Decrease | -3.24% | -195.60K shares | -14.06M | $72.68 | 5.83M |
| Q2 2021 | share | Increase | +2.27% | 134.06K shares | 54.78M | $72.48 | 6.03M |
| Q1 2021 | share | Decrease | -16.69% | -1.18M shares | 8.91M | $64.71 | 5.90M |
| Q4 2020 | share | Increase | +16.89% | 1.02M shares | 156.14M | $52.49 | 7.08M |
| Q3 2020 | share | Increase | +12.94% | 694.14K shares | 38.50M | $35.71 | 6.05M |
| Q2 2020 | share | Decrease | -13.82% | -860.40K shares | -28.28M | $33.08 | 5.36M |
| Q1 2020 | share | Increase | +5.35% | 316.34K shares | -71.74M | $32.79 | 6.22M |
| Q4 2019 | share | Increase | +21.91% | 1.06M shares | 78.29M | $46.21 | 5.90M |
| Q3 2019 | share | Increase | +1.36% | 64.87K shares | 10.55M | $40.49 | 4.84M |
| Q2 2019 | share | Decrease | -3.23% | -159.4K shares | -19.10M | $38.72 | 4.78M |
| Q1 2019 | share | Increase | +19.83% | 817.84K shares | 40.04M | $41.04 | 4.94M |
| Q4 2018 | share | Decrease | -6.13% | -269.10K shares | -44.65M | $39.72 | 4.12M |
| Q3 2018 | share | Decrease | -1.05% | -46.67K shares | -10.95M | $46.88 | 4.39M |
| Q2 2018 | share | Increase | +1.17% | 51.23K shares | -2.29M | $48.61 | 4.44M |
| Q1 2018 | share | Decrease | -1.59% | -71.1K shares | 78K | $49.59 | 4.38M |
| Q4 2017 | share | Increase | +0.92% | 40.8K shares | 35.81M | $48.69 | 4.45M |
| Q3 2017 | share | Increase | +4.32% | 182.93K shares | 11.30M | $41.38 | 4.41M |
| Q2 2017 | share | Increase | +11.20% | 426.72K shares | 26.52M | $40.57 | 4.23M |
| Q1 2017 | share | Decrease | -5.31% | -213.81K shares | -3.33M | $38.46 | 3.80M |
| Q4 2016 | share | Increase | +6.19% | 234.38K shares | 39.18M | $37.12 | 4.02M |
| Q3 2016 | share | Increase | +2.82% | 104.08K shares | 26.35M | $29.63 | 3.78M |
| Q2 2016 | share | Increase | +13.18% | 429.14K shares | 2.03M | $23.7 | 3.68M |
| Q1 2016 | share | Increase | +9.96% | 294.90K shares | -6.27M | $26.17 | 3.25M |