NEW YORK STATE COMMON RETIREMENT FUND – Westinghouse Air Brake Technologies Corporation Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$47.05M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND quarter portfolio value change:
-0.89%
quarter
Westinghouse Air Brake Technologies Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.28% | -66.28K shares | -5.86M | $81.35 | 578.36K |
| Q2 2022 | share | Increase | +0.75% | 4.79K shares | -8.62M | $82.08 | 644.64K |
| Q1 2022 | share | Increase | +0.72% | 4.55K shares | 3.01M | $96.17 | 639.85K |
| Q4 2021 | share | Decrease | -8.81% | -61.35K shares | -1.54M | $91.81 | 635.30K |
| Q3 2021 | share | Increase | +4.63% | 30.79K shares | 5.25M | $86.1 | 696.65K |
| Q2 2021 | share | Increase | +5.91% | 37.14K shares | 5.03M | $82.09 | 665.85K |
| Q1 2021 | share | Decrease | -22.88% | -186.56K shares | -9.91M | $78.84 | 628.71K |
| Q4 2020 | share | Decrease | -10.86% | -99.31K shares | 3.08M | $72.8 | 815.28K |
| Q3 2020 | share | Increase | +69.25% | 374.2K shares | 25.48M | $61.43 | 914.59K |
| Q2 2020 | share | Increase | +0.71% | 3.8K shares | 5.28M | $57.05 | 540.39K |
| Q1 2020 | share | Decrease | -3.15% | -17.46K shares | -17.28M | $47.59 | 536.59K |
| Q4 2019 | share | Decrease | -3.49% | -20.04K shares | 1.85M | $76.82 | 554.05K |
| Q3 2019 | share | Increase | +4.33% | 23.83K shares | 1.76M | $70.85 | 574.1K |
| Q2 2019 | share | Increase | +47.47% | 177.13K shares | 11.98M | $70.63 | 550.26K |
| Q1 2019 | share | Increase | +56.21% | 134.26K shares | 10.72M | $72.44 | 373.12K |
| Q4 2018 | share | Decrease | -1.47% | -3.56K shares | -8.64M | $68.91 | 238.86K |
| Q3 2018 | share | Decrease | -2.88% | -7.19K shares | 818K | $102.74 | 242.42K |
| Q2 2018 | share | Decrease | -31.36% | -114.02K shares | -4.99M | $96.47 | 249.62K |
| Q1 2018 | share | Increase | +1.73% | 6.2K shares | 494K | $79.55 | 363.64K |
| Q4 2017 | share | Decrease | -2.43% | -8.90K shares | 1.35M | $79.45 | 357.44K |
| Q3 2017 | share | Increase | +5.35% | 18.6K shares | -4.06M | $73.79 | 366.35K |
| Q2 2017 | share | Decrease | -2.19% | -7.80K shares | 4.08M | $88.99 | 347.75K |
| Q1 2017 | share | Increase | +0.03% | 101 shares | -1.77M | $75.76 | 355.55K |
| Q4 2016 | share | Decrease | -6.47% | -24.58K shares | -1.52M | $80.55 | 355.45K |
| Q3 2016 | share | Decrease | -7.78% | -32.04K shares | 2.08M | $79.12 | 380.04K |
| Q2 2016 | share | Increase | +6.82% | 26.31K shares | -1.64M | $67.96 | 412.08K |
| Q1 2016 | share | Increase | +3.50% | 13.04K shares | 4.08M | $76.65 | 385.76K |