News + Filings Holdings
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NEW YORK STATE COMMON RETIREMENT FUND
> IVZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Ltd. | IVZ | 406,745 | -747,157 | 6,837,000 | -12,087,000 | $16.81 |
| 03/31/2023 | Invesco Ltd. | IVZ | 1,153,902 | -26,319 | 18,924,000 | -2,308,000 | $16.40 |
| 12/31/2022 | Invesco Ltd. | IVZ | 1,180,221 | 4,550 | 21,232,000 | 5,125,000 | $17.99 |
| 09/30/2022 | Invesco Ltd. | IVZ | 1,175,671 | -23,371 | 16,107,000 | -3,234,000 | $13.70 |
| 06/30/2022 | Invesco Ltd. | IVZ | 1,199,042 | -26,526 | 19,341,000 | -8,921,000 | $16.13 |
| 03/31/2022 | Invesco Ltd. | IVZ | 1,225,568 | 43,166 | 28,262,000 | 1,043,000 | $23.06 |
| 12/31/2021 | Invesco Ltd. | IVZ | 1,182,402 | 31,944 | 27,219,000 | -519,000 | $23.02 |
| 09/30/2021 | Invesco Ltd. | IVZ | 1,150,458 | 274,624 | 27,738,000 | 4,327,000 | $24.11 |
| 06/30/2021 | Invesco Ltd. | IVZ | 875,834 | -15,121 | 23,411,000 | 941,000 | $26.73 |
| 03/31/2021 | Invesco Ltd. | IVZ | 890,955 | 382,255 | 22,470,000 | 13,603,000 | $25.22 |
| 12/31/2020 | Invesco Ltd. | IVZ | 508,700 | -47,700 | 8,867,000 | 2,518,000 | $17.43 |
| 09/30/2020 | Invesco Ltd. | IVZ | 556,400 | -104,300 | 6,349,000 | -760,000 | $11.41 |
| 06/30/2020 | Invesco Ltd. | IVZ | 660,700 | -66,000 | 7,109,000 | 511,000 | $10.76 |
| 03/31/2020 | Invesco Ltd. | IVZ | 726,700 | 7,900 | 6,598,000 | -6,326,000 | $9.08 |
| 12/31/2019 | Invesco Ltd. | IVZ | 718,800 | -3,100 | 12,924,000 | 695,000 | $17.98 |
| 09/30/2019 | Invesco Ltd. | IVZ | 721,900 | -21,400 | 12,229,000 | -2,979,000 | $16.94 |
| 06/30/2019 | Invesco Ltd. | IVZ | 743,300 | -25,500 | 15,208,000 | 362,000 | $20.46 |
| 03/31/2019 | Invesco Ltd. | IVZ | 768,800 | 10,600 | 14,846,000 | 2,154,000 | $19.31 |
| 12/31/2018 | Invesco Ltd. | IVZ | 758,200 | -32,200 | 12,692,000 | -5,392,000 | $16.74 |
| 09/30/2018 | Invesco Ltd. | IVZ | 790,400 | -4,000 | 18,084,000 | -3,015,000 | $22.88 |
| 06/30/2018 | Invesco Ltd. | IVZ | 794,400 | -79,900 | 21,099,000 | -6,887,000 | $26.56 |
| 03/31/2018 | Invesco Ltd. | IVZ | 874,300 | -38,700 | 27,986,000 | -5,375,000 | $32.01 |
| 12/31/2017 | Invesco Ltd. | IVZ | 913,000 | 30,400 | 33,361,000 | 2,435,000 | $36.54 |
| 09/30/2017 | Invesco Ltd. | IVZ | 882,600 | 12,200 | 30,926,000 | 297,000 | $35.04 |
| 06/30/2017 | Invesco Ltd. | IVZ | 870,400 | -66,485 | 30,629,000 | 1,932,000 | $35.19 |
| 03/31/2017 | Invesco Ltd. | IVZ | 936,885 | 936,885 | 28,697,000 | 28,697,000 | $30.63 |
| 06/30/2013 | Invesco Ltd. | IVZ | 0 | -1,486,519 | 0 | -43,050,000 | |
| 03/31/2013 | Invesco Ltd. | IVZ | 1,486,519 | -65,765 | 43,050,000 | 2,551,000 | $28.96 |
| 12/31/2012 | Invesco Ltd. | IVZ | 1,552,284 | 11,290 | 40,499,000 | 1,990,000 | $26.09 |
| 09/30/2012 | Invesco Ltd. | IVZ | 1,540,994 | 4,530 | 38,509,000 | 3,785,000 | $24.99 |
| 06/30/2012 | Invesco Ltd. | IVZ | 1,536,464 | -204,200 | 34,724,000 | -11,700,000 | $22.60 |
| 03/31/2012 | Invesco Ltd. | IVZ | 1,740,664 | 139,331 | 46,424,000 | 14,253,000 | $26.67 |
| 12/31/2011 | Invesco Ltd. | IVZ | 1,601,333 | 8,466 | 32,171,000 | 7,466,000 | $20.09 |
| 09/30/2011 | Invesco Ltd. | IVZ | 1,592,867 | -95,131 | 24,705,000 | -14,794,000 | $15.51 |
| 06/30/2011 | Invesco Ltd. | IVZ | 1,687,998 | -25,900 | 39,499,000 | -4,308,000 | $23.40 |
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