NEW YORK STATE COMMON RETIREMENT FUND – Medtronic plc Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$240.29M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND quarter portfolio value change:
-10.03%
quarter
Medtronic plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.07% | -126.39K shares | -38.12M | $80.75 | 2.97M |
| Q2 2022 | share | Decrease | -0.49% | -15.14K shares | -67.44M | $89.75 | 3.10M |
| Q1 2022 | share | Increase | +0.85% | 26.19K shares | 26.08M | $110.95 | 3.11M |
| Q4 2021 | share | Increase | +0.71% | 21.77K shares | -64.96M | $104.47 | 3.09M |
| Q3 2021 | share | Decrease | -3.11% | -98.67K shares | -8.50M | $125.35 | 3.06M |
| Q2 2021 | share | Increase | +0.26% | 8.15K shares | 19.97M | $123.53 | 3.16M |
| Q1 2021 | share | Decrease | -1.77% | -57.02K shares | -3.55M | $116.97 | 3.15M |
| Q4 2020 | share | Decrease | -4.20% | -141K shares | 27.87M | $115.42 | 3.21M |
| Q3 2020 | share | Decrease | -1.97% | -67.39K shares | 34.85M | $101.88 | 3.35M |
| Q2 2020 | share | Decrease | -7.73% | -287.08K shares | -20.68M | $89.39 | 3.42M |
| Q1 2020 | share | Increase | +2.66% | 96.25K shares | -75.46M | $87.33 | 3.71M |
| Q4 2019 | share | Increase | +0.19% | 6.8K shares | 18.20M | $109.23 | 3.61M |
| Q3 2019 | share | Increase | +1.39% | 49.48K shares | 45.35M | $104.08 | 3.60M |
| Q2 2019 | share | Decrease | -5.32% | -199.90K shares | 4.25M | $92.34 | 3.55M |
| Q1 2019 | share | Decrease | -0.47% | -17.89K shares | -1.17M | $86.36 | 3.75M |
| Q4 2018 | share | Decrease | -8.18% | -336.45K shares | -61.09M | $85.78 | 3.77M |
| Q3 2018 | share | Increase | +0.14% | 5.91K shares | 53.00M | $92.25 | 4.11M |
| Q2 2018 | share | Decrease | -2.17% | -91.15K shares | 14.83M | $79.42 | 4.10M |
| Q1 2018 | share | Increase | +0.59% | 24.62K shares | -237K | $74.42 | 4.19M |
| Q4 2017 | share | Increase | +10.48% | 396.13K shares | 43.24M | $74.47 | 4.17M |
| Q3 2017 | share | Decrease | -1.52% | -58.2K shares | -46.65M | $71.32 | 3.77M |
| Q2 2017 | share | Decrease | -2.92% | -115.51K shares | 22.11M | $80.49 | 3.83M |
| Q1 2017 | share | Decrease | -8.51% | -367.82K shares | 10.67M | $73.06 | 3.95M |
| Q4 2016 | share | Decrease | -1.28% | -56.14K shares | -70.38M | $64.26 | 4.32M |
| Q3 2016 | share | Increase | +3.80% | 160.05K shares | 12.26M | $77.48 | 4.37M |
| Q2 2016 | share | Increase | +3.71% | 150.78K shares | 60.93M | $77.05 | 4.21M |
| Q1 2016 | share | Increase | +3.92% | 153.19K shares | 3.97M | $66.6 | 4.06M |