NEW YORK STATE COMMON RETIREMENT FUND – SouthState Corporation Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$50.45M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND quarter portfolio value change:
+2.55%
quarter
SouthState Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.97% | -12.81K shares | 267K | $79.12 | 637.66K |
| Q2 2022 | share | Increase | +5.52% | 34.05K shares | -109K | $77.15 | 650.48K |
| Q1 2022 | share | Increase | +29.52% | 140.48K shares | 12.16M | $81.59 | 616.42K |
| Q4 2021 | share | Decrease | -4.98% | -24.94K shares | 727K | $80.55 | 475.94K |
| Q3 2021 | share | Increase | +8.97% | 41.22K shares | -181K | $74.23 | 500.88K |
| Q2 2021 | share | Increase | +9.72% | 40.70K shares | 4.69M | $80.73 | 459.66K |
| Q1 2021 | share | Increase | +4.20% | 16.88K shares | 3.82M | $77.12 | 418.95K |
| Q4 2020 | share | Increase | +8.46% | 31.36K shares | 11.22M | $70.59 | 402.07K |
| Q3 2020 | share | Increase | +3.91% | 13.94K shares | 847K | $46.69 | 370.70K |
| Q2 2020 | share | Increase | +32.89% | 88.30K shares | 1.23M | $45.85 | 356.75K |
| Q1 2020 | share | Decrease | -0.63% | -1.70K shares | -7.67M | $55.99 | 268.45K |
| Q4 2019 | share | Decrease | -1.78% | -4.9K shares | 2.72M | $82.22 | 270.15K |
| Q3 2019 | share | Decrease | -0.73% | -2.03K shares | 299K | $70.97 | 275.05K |
| Q2 2019 | share | Increase | +14.28% | 34.62K shares | 3.84M | $69.04 | 277.09K |
| Q1 2019 | share | Increase | +109.12% | 126.52K shares | 9.61M | $63.7 | 242.46K |
| Q4 2018 | share | Decrease | -15.47% | -21.22K shares | -4.29M | $55.56 | 115.94K |
| Q3 2018 | share | Increase | +1.63% | 2.20K shares | -393K | $75.61 | 137.16K |
| Q2 2018 | share | Increase | +0.90% | 1.2K shares | 231K | $79.19 | 134.96K |
| Q1 2018 | share | 0.00% | 0 shares | -248K | $78.02 | 133.76K | |
| Q4 2017 | share | Increase | +140.48% | 78.14K shares | 6.64M | $79.4 | 133.76K |
| Q3 2017 | share | Decrease | -26.76% | -20.32K shares | -1.49M | $81.73 | 55.62K |
| Q2 2017 | share | Increase | +60.56% | 28.64K shares | 2.28M | $77.47 | 75.94K |
| Q1 2017 | share | Increase | +0.86% | 401 shares | 127K | $80.47 | 47.3K |
| Q4 2016 | share | 0.00% | 0 shares | 580K | $78.43 | 46.89K | |
| Q3 2016 | share | Increase | +3.84% | 1.73K shares | 446K | $67.04 | 46.89K |
| Q2 2016 | share | Increase | +3.52% | 1.53K shares | 271K | $60.53 | 45.16K |
| Q1 2016 | share | Increase | +7.60% | 3.08K shares | -115K | $56.88 | 43.62K |