STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – The Bank of New York Mellon Corporation Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$32.55M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM quarter portfolio value change:
-7.65%
quarter
The Bank of New York Mellon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.03% | -288 shares | -2.70M | $38.52 | 845.11K |
| Q2 2022 | share | Decrease | -8.26% | -76.12K shares | -10.47M | $41.71 | 845.40K |
| Q1 2022 | share | Decrease | -7.58% | -75.60K shares | -12.17M | $49.63 | 921.53K |
| Q4 2021 | share | Decrease | -3.11% | -31.96K shares | 4.56M | $57.97 | 997.13K |
| Q3 2021 | share | Decrease | -3.81% | -40.72K shares | -1.45M | $51.54 | 1.02M |
| Q2 2021 | share | Decrease | -3.89% | -43.32K shares | 2.16M | $50.6 | 1.06M |
| Q1 2021 | share | Decrease | -3.20% | -36.78K shares | 3.83M | $46.41 | 1.11M |
| Q4 2020 | share | Decrease | -0.10% | -1.13K shares | 9.27M | $41.33 | 1.14M |
| Q3 2020 | share | Increase | +0.06% | 720 shares | -4.93M | $33.15 | 1.15M |
| Q2 2020 | share | Decrease | -0.92% | -10.63K shares | 5.35M | $36.99 | 1.15M |
| Q1 2020 | share | Decrease | -2.28% | -27.07K shares | -20.69M | $31.97 | 1.16M |
| Q4 2019 | share | Decrease | -2.85% | -34.84K shares | 4.50M | $47.45 | 1.18M |
| Q3 2019 | share | Decrease | -3.33% | -42.17K shares | -566K | $42.34 | 1.22M |
| Q2 2019 | share | Decrease | -5.84% | -78.42K shares | -11.89M | $41.08 | 1.26M |
| Q1 2019 | share | Decrease | -2.15% | -29.58K shares | 3.12M | $46.66 | 1.34M |
| Q4 2018 | share | Decrease | -1.09% | -15.17K shares | -6.15M | $43.32 | 1.37M |
| Q3 2018 | share | Decrease | -3.03% | -43.37K shares | -6.42M | $46.64 | 1.38M |
| Q2 2018 | share | Decrease | -1.17% | -16.99K shares | 2.56M | $49.07 | 1.43M |
| Q1 2018 | share | Decrease | -2.90% | -43.26K shares | -5.70M | $46.69 | 1.44M |
| Q4 2017 | share | Decrease | -0.34% | -5.08K shares | 984K | $48.59 | 1.49M |
| Q3 2017 | share | Decrease | -2.04% | -31.17K shares | 1.40M | $47.61 | 1.49M |
| Q2 2017 | share | Decrease | -0.03% | -394 shares | 5.77M | $45.61 | 1.52M |
| Q1 2017 | share | Decrease | -1.98% | -30.81K shares | -1.68M | $42.05 | 1.52M |
| Q4 2016 | share | Decrease | -2.72% | -43.58K shares | 9.95M | $42.01 | 1.55M |
| Q3 2016 | share | Decrease | -1.04% | -16.9K shares | 995K | $35.2 | 1.60M |
| Q2 2016 | share | Increase | +12.13% | 175.28K shares | 9.72M | $34.13 | 1.61M |
| Q1 2016 | share | Decrease | -3.38% | -50.5K shares | -8.42M | $32.22 | 1.44M |