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AstraZeneca shares owned by New York State Common Retirement Fund

Quarter-by-quarter ownership of AstraZeneca (AZN) shares owned by New York State Common Retirement Fund from 13F filings

Historical chart of New York State Common Retirement Fund investment in AstraZeneca

Tip: Access up to 7 years of quarterly data

All positions including AstraZeneca held by New York State Common Retirement Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in AstraZeneca by New York State Common Retirement Fund

Quarter filed Position value Share count Share price at filing
2024-03-31 $4.0M 59k 67.75
2023-12-31 $13M 197k 67.35
2023-09-30 $11M 159k 67.72
2023-06-30 $5.1M 72k 71.58
2023-03-31 $5.4M 78k 69.41
2022-12-31 $5.0M 74k 67.80
2022-09-30 $4.0M 74k 54.84
2022-06-30 $5.4M 82k 66.07
2022-03-31 $3.8M 57k 66.34
2021-12-31 $342k 5.9k 58.25
2021-09-30 $353k 5.9k 60.13
2021-06-30 $277k 4.6k 59.93
2021-03-31 $137k 2.8k 49.58
2020-12-31 $394k 7.9k 50.01
2020-09-30 $327k 6.0k 54.72
2020-06-30 $316k 6.0k 52.88
2020-03-31 $202k 4.5k 44.66
2019-12-31 $226k 4.5k 49.97
2017-09-30 $830k 25k 33.86