Costco Wholesale Corporation shares owned by New York State Teachers Retirement System
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by New York State Teachers Retirement System
from 13F filings
Historical chart of New York State Teachers Retirement System investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by New York State Teachers Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $296M | 448k | 660.08 |
| 2023-09-30 | $261M | 463k | 564.96 |
| 2023-06-30 | $265M | 492k | 538.38 |
| 2023-03-31 | $252M | 507k | 496.87 |
| 2022-12-31 | $237M | 519k | 456.50 |
| 2022-09-30 | $249M | 528k | 472.27 |
| 2022-06-30 | $254M | 530k | 479.28 |
| 2022-03-31 | $302M | 524k | 575.85 |
| 2021-12-31 | $298M | 524k | 567.70 |
| 2021-09-30 | $236M | 524k | 449.35 |
| 2021-06-30 | $212M | 536k | 395.67 |
| 2021-03-31 | $198M | 562k | 352.48 |
| 2020-12-31 | $223M | 591k | 376.78 |
| 2020-09-30 | $0 | 609k | 0.00 |
| 2020-06-30 | $193M | 637k | 303.21 |
| 2020-03-31 | $181M | 634k | 285.13 |
| 2019-12-31 | $190M | 647k | 293.92 |
| 2019-09-30 | $183M | 636k | 288.11 |
| 2019-06-30 | $171M | 647k | 264.26 |
| 2019-03-31 | $161M | 664k | 242.14 |
| 2018-12-31 | $135M | 664k | 203.71 |
| 2018-09-30 | $158M | 675k | 234.88 |
| 2018-06-30 | $144M | 688k | 208.98 |
| 2018-03-31 | $132M | 703k | 188.43 |
| 2017-12-31 | $135M | 723k | 186.12 |
| 2017-09-30 | $119M | 727k | 164.29 |
| 2017-06-30 | $117M | 733k | 159.93 |
| 2017-03-31 | $126M | 751k | 167.69 |
| 2016-12-31 | $123M | 767k | 160.11 |
| 2016-09-30 | $120M | 790k | 152.51 |
| 2016-06-30 | $128M | 812k | 157.04 |
| 2016-03-31 | $128M | 812k | 157.58 |
| 2015-12-31 | $131M | 811k | 161.50 |
| 2015-09-30 | $117M | 812k | 144.57 |
| 2015-06-30 | $110M | 811k | 135.06 |
| 2015-03-31 | $126M | 831k | 151.49 |
| 2014-12-31 | $118M | 834k | 141.75 |
| 2014-09-30 | $104M | 833k | 125.32 |
| 2014-06-30 | $97M | 840k | 115.16 |
| 2014-03-31 | $97M | 869k | 111.68 |
| 2013-12-31 | $106M | 888k | 119.02 |
| 2013-09-30 | $106M | 924k | 115.17 |
| 2013-06-30 | $104M | 941k | 110.57 |
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