NEW YORK STATE COMMON RETIREMENT FUND – ICON Public Limited Company Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$54.20M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND quarter portfolio value change:
-15.19%
quarter
ICON Public Limited Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.17% | -19.39K shares | -13.91M | $183.78 | 294.95K |
| Q2 2022 | share | Decrease | -10.05% | -35.12K shares | -16.88M | $216.7 | 314.34K |
| Q1 2022 | share | Decrease | -14.76% | -60.50K shares | -41.97M | $243.22 | 349.47K |
| Q4 2021 | share | Decrease | -7.40% | -32.76K shares | 10.96M | $309.29 | 409.97K |
| Q3 2021 | share | Increase | +9.30% | 37.67K shares | 32.27M | $262.02 | 442.73K |
| Q2 2021 | share | Increase | +30.36% | 94.32K shares | 22.71M | $206.71 | 405.05K |
| Q1 2021 | share | Decrease | -3.67% | -11.83K shares | -1.87M | $196.37 | 310.73K |
| Q4 2020 | share | Increase | +3.76% | 11.68K shares | 3.48M | $194.98 | 322.56K |
| Q3 2020 | share | Increase | +5.90% | 17.32K shares | 9.95M | $191.09 | 310.88K |
| Q2 2020 | share | Decrease | -6.38% | -20.00K shares | 6.80M | $168.46 | 293.56K |
| Q1 2020 | share | Decrease | -6.34% | -21.21K shares | -15.01M | $136 | 313.56K |
| Q4 2019 | share | Increase | +1.15% | 3.8K shares | 8.89M | $172.23 | 334.77K |
| Q3 2019 | share | Decrease | -6.85% | -24.33K shares | -5.94M | $147.34 | 330.97K |
| Q2 2019 | share | Increase | +0.18% | 634 shares | 6.26M | $153.97 | 355.31K |
| Q1 2019 | share | Decrease | -21.87% | -99.3K shares | -10.21M | $136.58 | 354.68K |
| Q4 2018 | share | Decrease | -2.86% | -13.38K shares | -13.19M | $129.21 | 453.98K |
| Q3 2018 | share | Decrease | -4.08% | -19.88K shares | 7.28M | $153.75 | 467.36K |
| Q2 2018 | share | Increase | +10.02% | 44.38K shares | 12.25M | $132.53 | 487.24K |
| Q1 2018 | share | Increase | +2.03% | 8.8K shares | 3.64M | $118.14 | 442.85K |
| Q4 2017 | share | Decrease | -2.50% | -11.14K shares | -2.02M | $112.15 | 434.05K |
| Q3 2017 | share | Increase | +0.54% | 2.40K shares | 7.39M | $113.88 | 445.2K |
| Q2 2017 | share | Increase | +1.11% | 4.84K shares | 8.38M | $97.79 | 442.79K |
| Q1 2017 | share | Decrease | -9.21% | -44.42K shares | -1.36M | $79.72 | 437.95K |
| Q4 2016 | share | Decrease | -0.34% | -1.64K shares | -1.17M | $75.2 | 482.38K |
| Q3 2016 | share | Increase | +14.40% | 60.93K shares | 7.82M | $77.37 | 484.03K |
| Q2 2016 | share | Decrease | -0.48% | -2.02K shares | -2.30M | $70.01 | 423.09K |
| Q1 2016 | share | Increase | +74.68% | 181.74K shares | 13.01M | $75.1 | 425.11K |