NEW YORK STATE TEACHERS RETIREMENT SYSTEM – Exelon Corporation Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$47.31M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-17.34%
quarter
Exelon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.18% | 2.31K shares | -9.82M | $37.46 | 1.26M |
| Q2 2022 | share | Increase | +7.61% | 89.17K shares | 1.33M | $45.32 | 1.26M |
| Q1 2022 | share | Decrease | -27.62% | -447.14K shares | -10.88M | $47.63 | 1.17M |
| Q4 2021 | share | Decrease | -0.48% | -5.57K shares | 10.60M | $57.35 | 1.15M |
| Q3 2021 | share | Decrease | -3.94% | -47.55K shares | 2.56M | $48 | 1.16M |
| Q2 2021 | share | Decrease | -10.49% | -141.48K shares | -5.5M | $43.65 | 1.20M |
| Q1 2021 | share | Decrease | -3.99% | -56.08K shares | -317K | $42.72 | 1.34M |
| Q4 2020 | share | Decrease | -2.57% | -37.07K shares | 7.75M | $40.84 | 1.40M |
| Q3 2020 | share | Decrease | -4.35% | -65.64K shares | -3.14M | $34.29 | 1.44M |
| Q2 2020 | share | Increase | 0.00% | 72 shares | -781K | $34.45 | 1.50M |
| Q1 2020 | share | Decrease | -4.30% | -67.7K shares | -16.32M | $34.58 | 1.50M |
| Q4 2019 | share | Increase | +2.22% | 34.28K shares | -2.62M | $42.5 | 1.57M |
| Q3 2019 | share | Decrease | -0.28% | -4.39K shares | 359K | $44.67 | 1.54M |
| Q2 2019 | share | Decrease | -3.08% | -49.10K shares | -5.84M | $43.97 | 1.54M |
| Q1 2019 | share | Increase | +0.10% | 1.64K shares | 8.09M | $45.64 | 1.59M |
| Q4 2018 | share | Decrease | -1.62% | -26.22K shares | 1.15M | $40.75 | 1.59M |
| Q3 2018 | share | Decrease | -2.96% | -49.40K shares | -388K | $39.15 | 1.61M |
| Q2 2018 | share | Decrease | -3.12% | -53.66K shares | 3.89M | $37.9 | 1.66M |
| Q1 2018 | share | Decrease | -0.01% | -99 shares | -692K | $34.41 | 1.72M |
| Q4 2017 | share | Increase | +0.16% | 2.8K shares | 3.10M | $34.44 | 1.72M |
| Q3 2017 | share | Increase | +1.21% | 20.60K shares | 3.49M | $32.67 | 1.71M |
| Q2 2017 | share | Decrease | -1.89% | -32.78K shares | -1.02M | $31.01 | 1.69M |
| Q1 2017 | share | Increase | +1.52% | 25.93K shares | 1.76M | $30.63 | 1.73M |
| Q4 2016 | share | Decrease | -0.42% | -7.18K shares | 3.51M | $29.94 | 1.70M |
| Q3 2016 | share | Decrease | -0.77% | -13.37K shares | -5.74M | $27.79 | 1.71M |
| Q2 2016 | share | Decrease | -0.00% | -37 shares | 862K | $30.08 | 1.72M |
| Q1 2016 | share | Increase | +0.45% | 7.77K shares | 14.18M | $29.4 | 1.72M |