Grifols S A Sponsored Adr R shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Grifols S A Sponsored Adr R (GRFS) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Grifols S A Sponsored Adr R
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Quarterly reported holdings in Grifols S A Sponsored Adr R by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $24M | 2.1M | 11.56 |
| 2023-09-30 | $14M | 1.5M | 9.14 |
| 2023-06-30 | $14M | 1.5M | 9.16 |
| 2023-03-31 | $11M | 1.5M | 7.37 |
| 2022-12-31 | $13M | 1.5M | 8.50 |
| 2022-09-30 | $9.2M | 1.5M | 6.16 |
| 2022-06-30 | $18M | 1.5M | 11.88 |
| 2022-03-31 | $17M | 1.5M | 11.68 |
| 2021-12-31 | $14M | 1.3M | 11.23 |
| 2021-09-30 | $20M | 1.4M | 14.61 |
| 2021-06-30 | $19M | 1.1M | 17.35 |
| 2021-03-31 | $2.2M | 129k | 17.29 |
| 2018-09-30 | $4.4M | 208k | 21.37 |
| 2018-06-30 | $11M | 486k | 21.50 |
| 2018-03-31 | $15M | 722k | 21.20 |
| 2017-12-31 | $24M | 1.0M | 22.92 |
| 2017-09-30 | $25M | 1.1M | 21.89 |
| 2017-06-30 | $23M | 1.1M | 21.13 |
| 2017-03-31 | $23M | 1.2M | 18.88 |
| 2016-12-31 | $19M | 1.2M | 16.07 |
| 2016-09-30 | $14M | 882k | 15.97 |
| 2016-06-30 | $15M | 883k | 16.67 |
| 2016-03-31 | $2.9M | 186k | 15.47 |
| 2015-12-31 | $3.0M | 93k | 32.40 |
| 2015-09-30 | $3.7M | 122k | 30.40 |
| 2015-06-30 | $3.2M | 103k | 30.97 |
| 2015-03-31 | $3.3M | 101k | 32.81 |
| 2014-12-31 | $2.6M | 77k | 33.99 |
| 2014-09-30 | $2.7M | 77k | 35.12 |
| 2014-06-30 | $2.4M | 54k | 44.05 |
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