ARIZONA STATE RETIREMENT SYSTEM – The Bank of New York Mellon Corporation Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$8.03M
portfolio value
ARIZONA STATE 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 | -0.51% | -1.07K shares | -711K | $38.52 | 208.60K |
| Q2 2022 | share | Decrease | -2.60% | -5.6K shares | -1.93M | $41.71 | 209.67K |
| Q1 2022 | share | Decrease | -4.15% | -9.31K shares | -2.36M | $49.63 | 215.27K |
| Q4 2021 | share | Decrease | -3.33% | -7.73K shares | 1M | $57.97 | 224.58K |
| Q3 2021 | share | Decrease | -0.67% | -1.56K shares | 62K | $51.54 | 232.32K |
| Q2 2021 | share | Increase | +4.07% | 9.14K shares | 1.35M | $50.6 | 233.89K |
| Q1 2021 | share | Decrease | -5.19% | -12.29K shares | 568K | $46.41 | 224.74K |
| Q4 2020 | share | Decrease | -2.19% | -5.31K shares | 1.73M | $41.33 | 237.04K |
| Q3 2020 | share | Increase | +28.77% | 54.14K shares | 1.04M | $33.15 | 242.35K |
| Q2 2020 | share | Increase | +8.29% | 14.41K shares | 1.42M | $36.99 | 188.20K |
| Q1 2020 | share | Decrease | -8.62% | -16.4K shares | -3.71M | $31.97 | 173.79K |
| Q4 2019 | share | Decrease | -2.47% | -4.81K shares | 756K | $47.45 | 190.19K |
| Q3 2019 | share | Decrease | -2.44% | -4.86K shares | -8K | $42.34 | 195.00K |
| Q2 2019 | share | Decrease | -25.77% | -69.39K shares | -4.75M | $41.08 | 199.87K |
| Q1 2019 | share | Decrease | -11.79% | -35.98K shares | -789K | $46.66 | 269.26K |
| Q4 2018 | share | Decrease | -26.00% | -107.23K shares | -6.66M | $43.32 | 305.25K |
| Q3 2018 | share | Decrease | -3.58% | -15.32K shares | -2.03M | $46.64 | 412.48K |
| Q2 2018 | share | Increase | +22.05% | 77.27K shares | 5.00M | $49.07 | 427.80K |
| Q1 2018 | share | Decrease | -2.26% | -8.1K shares | -1.25M | $46.69 | 350.52K |
| Q4 2017 | share | Increase | +3.82% | 13.21K shares | 1.00M | $48.59 | 358.62K |
| Q3 2017 | share | Increase | +33.95% | 87.54K shares | 5.15M | $47.61 | 345.41K |
| Q2 2017 | share | Increase | +0.39% | 1K shares | 1.02M | $45.61 | 257.86K |
| Q1 2017 | share | Decrease | -1.72% | -4.5K shares | -252K | $42.05 | 256.86K |
| Q4 2016 | share | Decrease | -0.57% | -1.5K shares | 1.90M | $42.01 | 261.36K |
| Q3 2016 | share | Decrease | -0.49% | -1.3K shares | 220K | $35.2 | 262.86K |
| Q2 2016 | share | Decrease | -9.43% | -27.5K shares | -479K | $34.13 | 264.16K |
| Q1 2016 | share | Increase | +0.79% | 2.3K shares | -1.18M | $32.22 | 291.66K |