PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – The Bank of New York Mellon Corporation Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$16.82M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 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 | Increase | +0.51% | 2.22K shares | -1.3M | $38.52 | 436.80K |
| Q2 2022 | share | Decrease | -13.53% | -67.99K shares | -6.81M | $41.71 | 434.58K |
| Q1 2022 | share | Decrease | -6.59% | -35.47K shares | -6.30M | $49.63 | 502.57K |
| Q4 2021 | share | Decrease | -6.43% | -36.99K shares | 1.43M | $57.97 | 538.05K |
| Q3 2021 | share | Decrease | -0.75% | -4.33K shares | 129K | $51.54 | 575.04K |
| Q2 2021 | share | Decrease | -0.56% | -3.27K shares | 2.12M | $50.6 | 579.38K |
| Q1 2021 | share | Increase | +11.11% | 58.27K shares | 5.29M | $46.41 | 582.66K |
| Q4 2020 | share | Increase | +9.21% | 44.24K shares | 5.76M | $41.33 | 524.38K |
| Q3 2020 | share | Increase | +10.58% | 45.94K shares | -294K | $33.15 | 480.13K |
| Q2 2020 | share | Decrease | -1.83% | -8.07K shares | 1.88M | $36.99 | 434.19K |
| Q1 2020 | share | Decrease | -36.70% | -256.37K shares | -20.26M | $31.97 | 442.27K |
| Q4 2019 | share | Decrease | -5.08% | -37.36K shares | 1.88M | $47.45 | 698.64K |
| Q3 2019 | share | Decrease | -0.71% | -5.26K shares | 548K | $42.34 | 736.01K |
| Q2 2019 | share | Increase | +15.49% | 99.43K shares | 359K | $41.08 | 741.27K |
| Q1 2019 | share | Decrease | -6.83% | -47.05K shares | -58K | $46.66 | 641.84K |
| Q4 2018 | share | Increase | +0.40% | 2.77K shares | -2.55M | $43.32 | 688.89K |
| Q3 2018 | share | Decrease | -3.23% | -22.93K shares | -3.25M | $46.64 | 686.11K |
| Q2 2018 | share | Decrease | -4.23% | -31.33K shares | 87K | $49.07 | 709.05K |
| Q1 2018 | share | Decrease | -5.88% | -46.22K shares | -4.21M | $46.69 | 740.39K |
| Q4 2017 | share | Decrease | -0.46% | -3.61K shares | 469K | $48.59 | 786.61K |
| Q3 2017 | share | Increase | +0.33% | 2.58K shares | 1.71M | $47.61 | 790.23K |
| Q2 2017 | share | Decrease | -1.61% | -12.88K shares | 2.37M | $45.61 | 787.65K |
| Q1 2017 | share | Decrease | -2.22% | -18.18K shares | -908K | $42.05 | 800.53K |
| Q4 2016 | share | Increase | +0.68% | 5.5K shares | 6.28M | $42.01 | 818.72K |
| Q3 2016 | share | Increase | +0.96% | 7.7K shares | 1.13M | $35.2 | 813.22K |
| Q2 2016 | share | Decrease | -5.83% | -49.86K shares | -209K | $34.13 | 805.52K |
| Q1 2016 | share | Decrease | -5.54% | -50.20K shares | -5.82M | $32.22 | 855.39K |