NEW YORK STATE COMMON RETIREMENT FUND – Wells Fargo & Company Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$366.58M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.73% | -1.32M shares | -42.49M | $40.22 | 9.11M |
| Q2 2022 | share | Decrease | -0.57% | -59.63K shares | -99.91M | $39.17 | 10.44M |
| Q1 2022 | share | Decrease | -2.04% | -218.84K shares | -5.45M | $48.46 | 10.50M |
| Q4 2021 | share | Decrease | -6.84% | -787.83K shares | -19.72M | $48.1 | 10.72M |
| Q3 2021 | share | Decrease | -0.79% | -91.09K shares | 8.76M | $46.23 | 11.51M |
| Q2 2021 | share | Increase | +9.27% | 983.99K shares | 110.60M | $44.92 | 11.60M |
| Q1 2021 | share | Decrease | -3.63% | -400.25K shares | 82.30M | $38.67 | 10.61M |
| Q4 2020 | share | Decrease | -2.02% | -227.36K shares | 68.14M | $29.78 | 11.01M |
| Q3 2020 | share | Increase | +5.84% | 620.81K shares | -7.60M | $23.09 | 11.24M |
| Q2 2020 | share | Decrease | -2.18% | -236.91K shares | -39.73M | $25.04 | 10.62M |
| Q1 2020 | share | Decrease | -9.51% | -1.14M shares | -333.98M | $27.52 | 10.86M |
| Q4 2019 | share | Decrease | -1.99% | -244.1K shares | 28.01M | $51.05 | 12.00M |
| Q3 2019 | share | Decrease | -1.19% | -147.84K shares | 31.21M | $47.41 | 12.24M |
| Q2 2019 | share | Decrease | -1.68% | -211.50K shares | -22.61M | $43.99 | 12.39M |
| Q1 2019 | share | Decrease | -1.88% | -240.97K shares | 17.13M | $44.49 | 12.60M |
| Q4 2018 | share | Decrease | -2.78% | -367.36K shares | -102.55M | $42.05 | 12.84M |
| Q3 2018 | share | Decrease | -1.20% | -160.17K shares | -46.93M | $47.57 | 13.21M |
| Q2 2018 | share | Decrease | -2.93% | -403.79K shares | 19.36M | $49.81 | 13.37M |
| Q1 2018 | share | Decrease | -1.00% | -138.62K shares | -122.21M | $46.74 | 13.77M |
| Q4 2017 | share | Decrease | -0.10% | -14.02K shares | 76.04M | $53.78 | 13.91M |
| Q3 2017 | share | Increase | +0.81% | 112.16K shares | 2.59M | $48.55 | 13.93M |
| Q2 2017 | share | Increase | +0.40% | 55.56K shares | -362K | $48.43 | 13.81M |
| Q1 2017 | share | Increase | +0.52% | 70.80K shares | 11.47M | $48.31 | 13.76M |
| Q4 2016 | share | Decrease | -2.12% | -296.42K shares | 135.15M | $47.51 | 13.69M |
| Q3 2016 | share | Decrease | -0.70% | -98.05K shares | -47.30M | $37.86 | 13.98M |
| Q2 2016 | share | Increase | +4.20% | 568.13K shares | 12.96M | $40.15 | 14.08M |
| Q1 2016 | share | Increase | +1.28% | 171.02K shares | -71.81M | $40.7 | 13.51M |