Shopify Inc cl a shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Shopify Inc cl a (SHOP) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Shopify Inc cl a
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Quarterly reported holdings in Shopify Inc cl a by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $116M | 1.5M | 77.17 |
| 2023-12-31 | $84M | 1.1M | 77.90 |
| 2023-09-30 | $54M | 998k | 54.57 |
| 2023-06-30 | $60M | 927k | 64.60 |
| 2023-03-31 | $40M | 837k | 47.94 |
| 2022-12-31 | $29M | 824k | 34.71 |
| 2022-09-30 | $38M | 1.4M | 26.94 |
| 2022-06-30 | $47M | 1.5M | 31.24 |
| 2022-03-31 | $63M | 93k | 675.97 |
| 2021-12-31 | $112M | 81k | 1377.39 |
| 2021-09-30 | $125M | 92k | 1355.78 |
| 2021-06-30 | $137M | 94k | 1460.98 |
| 2021-03-31 | $150M | 136k | 1106.50 |
| 2020-12-31 | $172M | 152k | 1131.95 |
| 2020-09-30 | $158M | 155k | 1022.97 |
| 2020-06-30 | $155M | 163k | 949.20 |
| 2020-03-31 | $76M | 183k | 416.93 |
| 2019-12-31 | $71M | 180k | 397.58 |
| 2019-09-30 | $59M | 191k | 311.66 |
| 2019-06-30 | $46M | 154k | 300.15 |
| 2019-03-31 | $37M | 180k | 206.62 |
| 2018-12-31 | $25M | 180k | 138.45 |
| 2018-09-30 | $33M | 203k | 164.46 |
| 2018-06-30 | $36M | 247k | 145.89 |
| 2018-03-31 | $25M | 201k | 124.59 |
| 2017-12-31 | $13M | 129k | 101.00 |
| 2017-09-30 | $15M | 129k | 116.49 |
| 2017-06-30 | $5.6M | 64k | 86.90 |
| 2017-03-31 | $220k | 3.2k | 68.01 |
| 2016-12-31 | $285k | 6.6k | 42.89 |
| 2016-09-30 | $203k | 4.7k | 42.85 |
| 2016-03-31 | $356k | 13k | 28.22 |