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T. Rowe Price shares owned by New York State Teachers Retirement System

Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by New York State Teachers Retirement System from 13F filings

Historical chart of New York State Teachers Retirement System investment in T. Rowe Price

Tip: Access up to 7 years of quarterly data

All positions including T. Rowe Price held by New York State Teachers Retirement System consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in T. Rowe Price by New York State Teachers Retirement System

Quarter filed Position value Share count Share price at filing
2023-12-31 $26M 242k 107.69
2023-09-30 $25M 242k 104.87
2023-06-30 $28M 245k 112.02
2023-03-31 $30M 261k 112.90
2022-12-31 $29M 263k 109.06
2022-09-30 $28M 265k 105.01
2022-06-30 $30M 265k 113.61
2022-03-31 $40M 265k 151.19
2021-12-31 $53M 267k 196.64
2021-09-30 $53M 267k 196.70
2021-06-30 $53M 267k 197.97
2021-03-31 $46M 269k 171.60
2020-12-31 $42M 275k 151.39
2020-09-30 $0 284k 0.00
2020-06-30 $36M 291k 123.50
2020-03-31 $28M 289k 97.65
2019-12-31 $36M 292k 121.84
2019-09-30 $34M 299k 114.25
2019-06-30 $34M 310k 109.71
2019-03-31 $33M 325k 100.12
2018-12-31 $32M 349k 92.32
2018-09-30 $37M 339k 109.18
2018-06-30 $40M 347k 116.09
2018-03-31 $38M 353k 107.97
2017-12-31 $37M 356k 104.93
2017-09-30 $32M 356k 90.65
2017-06-30 $27M 358k 74.21
2017-03-31 $25M 362k 68.15
2016-12-31 $27M 363k 75.26
2016-09-30 $25M 379k 66.50
2016-06-30 $33M 447k 72.97
2016-03-31 $33M 448k 73.46
2015-12-31 $32M 448k 71.49
2015-09-30 $31M 449k 69.50
2015-06-30 $35M 449k 77.73
2015-03-31 $37M 460k 80.98
2014-12-31 $41M 472k 85.86
2014-09-30 $38M 478k 78.40
2014-06-30 $41M 480k 84.41
2014-03-31 $40M 491k 82.35
2013-12-31 $42M 503k 83.77
2013-09-30 $38M 521k 71.93
2013-06-30 $39M 537k 73.20