NEW YORK STATE COMMON RETIREMENT FUND – U.S. Bancorp Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$94.18M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.92% | -409.66K shares | -32.16M | $40.32 | 2.33M |
| Q2 2022 | share | Decrease | -0.43% | -11.83K shares | -20.20M | $46.02 | 2.74M |
| Q1 2022 | share | Increase | +11.06% | 274.70K shares | 7.10M | $53.15 | 2.75M |
| Q4 2021 | share | Decrease | -1.22% | -30.75K shares | -9.94M | $56.15 | 2.48M |
| Q3 2021 | share | Decrease | -6.93% | -187.27K shares | -4.46M | $59.44 | 2.51M |
| Q2 2021 | share | Decrease | -2.15% | -59.23K shares | 1.20M | $56.54 | 2.70M |
| Q1 2021 | share | Decrease | -2.72% | -77.1K shares | 20.47M | $54.49 | 2.76M |
| Q4 2020 | share | Decrease | -4.10% | -121.3K shares | 26.12M | $45.55 | 2.83M |
| Q3 2020 | share | Decrease | -4.26% | -131.78K shares | -7.72M | $34.74 | 2.95M |
| Q2 2020 | share | Decrease | -7.81% | -261.7K shares | -1.69M | $35.26 | 3.09M |
| Q1 2020 | share | Decrease | -0.10% | -3.32K shares | -83.46M | $32.61 | 3.35M |
| Q4 2019 | share | Decrease | -1.64% | -56.04K shares | 10.15M | $55.48 | 3.35M |
| Q3 2019 | share | Decrease | -0.54% | -18.35K shares | 9.06M | $51.41 | 3.41M |
| Q2 2019 | share | Decrease | -6.43% | -235.79K shares | 3.07M | $48.32 | 3.42M |
| Q1 2019 | share | Decrease | -1.05% | -38.9K shares | 7.34M | $44.12 | 3.66M |
| Q4 2018 | share | Decrease | -5.41% | -212K shares | -37.53M | $41.52 | 3.70M |
| Q3 2018 | share | Decrease | -1.83% | -73K shares | 7.27M | $47.59 | 3.91M |
| Q2 2018 | share | Decrease | -4.95% | -207.6K shares | -12.39M | $44.76 | 3.98M |
| Q1 2018 | share | Decrease | -3.61% | -157K shares | -21.33M | $44.92 | 4.19M |
| Q4 2017 | share | Decrease | -0.01% | -500 shares | -71K | $47.38 | 4.35M |
| Q3 2017 | share | Increase | +1.02% | 44.1K shares | 9.56M | $47.13 | 4.35M |
| Q2 2017 | share | Decrease | -1.16% | -50.60K shares | -796K | $45.4 | 4.31M |
| Q1 2017 | share | Increase | +0.15% | 6.50K shares | 901K | $44.79 | 4.36M |
| Q4 2016 | share | Decrease | -1.87% | -82.8K shares | 33.37M | $44.44 | 4.35M |
| Q3 2016 | share | Increase | +2.65% | 114.4K shares | 15.97M | $36.9 | 4.43M |
| Q2 2016 | share | Increase | +1.73% | 73.6K shares | 1.86M | $34.48 | 4.32M |
| Q1 2016 | share | Decrease | -1.85% | -79.9K shares | -12.24M | $34.47 | 4.24M |