NEW YORK STATE TEACHERS RETIREMENT SYSTEM – Dominion Energy, Inc. Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$57.34M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-13.41%
quarter
Dominion Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.16% | 1.32K shares | -8.77M | $69.11 | 829.79K |
| Q2 2022 | share | Increase | +0.01% | 85 shares | -4.26M | $79.81 | 828.46K |
| Q1 2022 | share | Increase | +0.01% | 106 shares | 5.31M | $84.97 | 828.38K |
| Q4 2021 | share | Decrease | -1.00% | -8.39K shares | 3.97M | $78.47 | 828.27K |
| Q3 2021 | share | Decrease | -1.97% | -16.83K shares | -1.69M | $72.39 | 836.67K |
| Q2 2021 | share | Decrease | -6.17% | -56.16K shares | -6.30M | $72.35 | 853.50K |
| Q1 2021 | share | Decrease | -5.79% | -55.93K shares | -3.51M | $74.09 | 909.66K |
| Q4 2020 | share | Decrease | -5.34% | -54.50K shares | -7.90M | $72.68 | 965.59K |
| Q3 2020 | share | Decrease | -1.35% | -13.94K shares | -3.42M | $75.68 | 1.02M |
| Q2 2020 | share | Increase | +0.68% | 7.00K shares | 9.80M | $76.92 | 1.03M |
| Q1 2020 | share | Decrease | -0.71% | -7.3K shares | -11.52M | $67.65 | 1.02M |
| Q4 2019 | share | Increase | +0.20% | 2.07K shares | 2.01M | $76.73 | 1.03M |
| Q3 2019 | share | Decrease | -0.29% | -2.98K shares | 3.60M | $74.24 | 1.03M |
| Q2 2019 | share | Decrease | -0.24% | -2.51K shares | 490K | $70 | 1.03M |
| Q1 2019 | share | Increase | +17.83% | 157.01K shares | 16.61M | $68.58 | 1.03M |
| Q4 2018 | share | Decrease | -3.79% | -34.73K shares | -1.40M | $63.15 | 880.75K |
| Q3 2018 | share | Decrease | -1.89% | -17.60K shares | 723K | $61.42 | 915.48K |
| Q2 2018 | share | Decrease | -2.89% | -27.73K shares | -1.17M | $58.9 | 933.09K |
| Q1 2018 | share | Decrease | -0.46% | -4.40K shares | -13.45M | $57.51 | 960.83K |
| Q4 2017 | share | Decrease | -0.07% | -641 shares | 3.93M | $68.34 | 965.23K |
| Q3 2017 | share | Decrease | -0.28% | -2.75K shares | 79K | $64.27 | 965.87K |
| Q2 2017 | share | Decrease | -0.19% | -1.84K shares | -1.05M | $63.41 | 968.63K |
| Q1 2017 | share | Increase | +0.01% | 84 shares | 957K | $63.6 | 970.48K |
| Q4 2016 | share | Decrease | -0.70% | -6.82K shares | 1.74M | $62.18 | 970.39K |
| Q3 2016 | share | Decrease | -1.25% | -12.34K shares | -4.53M | $59.72 | 977.21K |
| Q2 2016 | share | Increase | +0.37% | 3.66K shares | 3.05M | $62.08 | 989.56K |
| Q1 2016 | share | Increase | +0.11% | 1.10K shares | 7.44M | $59.26 | 985.9K |