NEW YORK STATE TEACHERS RETIREMENT SYSTEM – Duke Energy Corporation Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$81.01M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-13.24%
quarter
Duke Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.08% | -733 shares | -12.43M | $93.02 | 870.89K |
| Q2 2022 | share | Decrease | -5.09% | -46.79K shares | -9.10M | $107.21 | 871.62K |
| Q1 2022 | share | Decrease | -1.51% | -14.09K shares | 4.73M | $111.66 | 918.41K |
| Q4 2021 | share | Decrease | -3.10% | -29.83K shares | 3.90M | $104.79 | 932.51K |
| Q3 2021 | share | Increase | +4.53% | 41.74K shares | 3.03M | $96.65 | 962.35K |
| Q2 2021 | share | Decrease | -2.43% | -22.95K shares | -199K | $96.87 | 920.61K |
| Q1 2021 | share | Decrease | -5.51% | -55.05K shares | -352K | $93.84 | 943.56K |
| Q4 2020 | share | Decrease | -1.82% | -18.47K shares | 1.36M | $88.07 | 998.62K |
| Q3 2020 | share | Decrease | -2.48% | -25.87K shares | 6.75M | $84.32 | 1.01M |
| Q2 2020 | share | Decrease | -0.16% | -1.65K shares | -1.16M | $75.19 | 1.04M |
| Q1 2020 | share | Decrease | -1.24% | -13.1K shares | -11.98M | $75.26 | 1.04M |
| Q4 2019 | share | Decrease | -0.09% | -930 shares | -5.00M | $84.07 | 1.05M |
| Q3 2019 | share | Decrease | -1.40% | -15.01K shares | 6.74M | $87.42 | 1.05M |
| Q2 2019 | share | Decrease | -0.68% | -7.33K shares | -2.55M | $79.63 | 1.07M |
| Q1 2019 | share | Increase | +0.96% | 10.29K shares | 4.88M | $80.36 | 1.08M |
| Q4 2018 | share | Decrease | -2.03% | -22.21K shares | 4.94M | $76.25 | 1.07M |
| Q3 2018 | share | Decrease | -2.25% | -25.13K shares | -961K | $69.95 | 1.09M |
| Q2 2018 | share | Decrease | -3.19% | -36.88K shares | -1.05M | $68.35 | 1.11M |
| Q1 2018 | share | Decrease | -0.87% | -10.16K shares | -8.52M | $66.16 | 1.15M |
| Q4 2017 | share | Decrease | -0.85% | -10K shares | -617K | $71.01 | 1.16M |
| Q3 2017 | share | Decrease | -2.59% | -31.3K shares | -2.22M | $70.15 | 1.17M |
| Q2 2017 | share | Decrease | -2.30% | -28.35K shares | -419K | $69.16 | 1.20M |
| Q1 2017 | share | Decrease | -4.42% | -57.07K shares | 990K | $67.16 | 1.23M |
| Q4 2016 | share | Decrease | -2.59% | -34.37K shares | -5.87M | $62.86 | 1.29M |
| Q3 2016 | share | Decrease | -3.36% | -46.06K shares | -11.57M | $64.08 | 1.32M |
| Q2 2016 | share | Increase | +0.32% | 4.40K shares | 7.36M | $67.99 | 1.37M |
| Q1 2016 | share | Increase | +5.10% | 66.34K shares | 17.44M | $63.26 | 1.36M |