NEW YORK STATE TEACHERS RETIREMENT SYSTEM – Consolidated Edison, Inc. Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$34.48M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-9.82%
quarter
Consolidated Edison, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.33% | 5.26K shares | -3.25M | $85.76 | 402.06K |
| Q2 2022 | share | Decrease | -0.04% | -163 shares | 152K | $95.1 | 396.79K |
| Q1 2022 | share | Increase | +9.31% | 33.8K shares | 6.59M | $94.68 | 396.96K |
| Q4 2021 | share | Increase | +0.62% | 2.23K shares | 4.78M | $85.18 | 363.16K |
| Q3 2021 | share | Decrease | -5.88% | -22.56K shares | -1.30M | $71.87 | 360.93K |
| Q2 2021 | share | Decrease | -4.67% | -18.77K shares | -2.58M | $70.3 | 383.49K |
| Q1 2021 | share | Decrease | -3.91% | -16.39K shares | -166K | $72.6 | 402.26K |
| Q4 2020 | share | Decrease | -1.84% | -7.82K shares | -2.92M | $69.38 | 418.65K |
| Q3 2020 | share | Decrease | -0.16% | -675 shares | 2.45M | $73.97 | 426.48K |
| Q2 2020 | share | Increase | +0.68% | 2.90K shares | -2.36M | $67.68 | 427.16K |
| Q1 2020 | share | Decrease | -2.24% | -9.7K shares | -6.16M | $72.62 | 424.25K |
| Q4 2019 | share | Decrease | -2.47% | -10.98K shares | -2.77M | $83.55 | 433.95K |
| Q3 2019 | share | Increase | +0.07% | 313 shares | 3.04M | $86.51 | 444.94K |
| Q2 2019 | share | Decrease | -0.10% | -427 shares | 1.24M | $79.61 | 444.62K |
| Q1 2019 | share | Increase | +0.75% | 3.29K shares | 3.96M | $76.34 | 445.05K |
| Q4 2018 | share | Decrease | -6.53% | -30.87K shares | -2.23M | $68.18 | 441.76K |
| Q3 2018 | share | Decrease | -2.72% | -13.20K shares | -1.87M | $67.33 | 472.63K |
| Q2 2018 | share | Decrease | -0.84% | -4.11K shares | -301K | $68.29 | 485.83K |
| Q1 2018 | share | Decrease | -1.56% | -7.77K shares | -4.09M | $67.61 | 489.95K |
| Q4 2017 | share | Decrease | -1.52% | -7.68K shares | 1.50M | $73.01 | 497.73K |
| Q3 2017 | share | Decrease | -1.91% | -9.82K shares | -865K | $68.81 | 505.41K |
| Q2 2017 | share | Decrease | -3.21% | -17.08K shares | 302K | $68.36 | 515.24K |
| Q1 2017 | share | Decrease | -1.57% | -8.49K shares | 1.49M | $65.12 | 532.32K |
| Q4 2016 | share | Decrease | -0.72% | -3.92K shares | -1.17M | $61.22 | 540.81K |
| Q3 2016 | share | Decrease | -1.19% | -6.56K shares | -3.32M | $61.96 | 544.74K |
| Q2 2016 | share | Increase | +0.16% | 894 shares | 2.17M | $65.62 | 551.31K |
| Q1 2016 | share | Decrease | -0.68% | -3.76K shares | 6.55M | $61.94 | 550.42K |