NEW YORK STATE TEACHERS RETIREMENT SYSTEM – Public Service Enterprise Group Incorporated Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$29.40M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-11.14%
quarter
Public Service Enterprise Group Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.95% | -15.89K shares | -4.69M | $56.23 | 522.90K |
| Q2 2022 | share | Decrease | -1.00% | -5.43K shares | -4.00M | $63.28 | 538.79K |
| Q1 2022 | share | Decrease | -3.51% | -19.79K shares | 459K | $70 | 544.22K |
| Q4 2021 | share | Decrease | -2.06% | -11.84K shares | 2.56M | $66.32 | 564.02K |
| Q3 2021 | share | Decrease | -9.21% | -58.40K shares | -2.82M | $60.9 | 575.86K |
| Q2 2021 | share | Decrease | -3.35% | -22.01K shares | -1.62M | $59.26 | 634.27K |
| Q1 2021 | share | Decrease | -0.86% | -5.70K shares | 921K | $59.23 | 656.28K |
| Q4 2020 | share | Decrease | -4.25% | -29.39K shares | 630K | $56.84 | 661.98K |
| Q3 2020 | share | Decrease | -1.20% | -8.39K shares | 3.56M | $53.08 | 691.38K |
| Q2 2020 | share | Decrease | -0.03% | -206 shares | 2.96M | $47.08 | 699.77K |
| Q1 2020 | share | Decrease | -1.55% | -11K shares | -10.54M | $42.63 | 699.97K |
| Q4 2019 | share | Increase | +3.80% | 26.00K shares | -540K | $55.52 | 710.97K |
| Q3 2019 | share | Decrease | -1.56% | -10.88K shares | 1.59M | $57.9 | 684.97K |
| Q2 2019 | share | Decrease | -4.61% | -33.63K shares | -2.40M | $54.43 | 695.86K |
| Q1 2019 | share | Increase | +3.78% | 26.6K shares | 6.75M | $54.56 | 729.49K |
| Q4 2018 | share | Decrease | -4.37% | -32.09K shares | -2.21M | $47.42 | 702.89K |
| Q3 2018 | share | Decrease | -1.49% | -11.09K shares | -1.59M | $47.7 | 734.98K |
| Q2 2018 | share | Decrease | -3.48% | -26.90K shares | 1.55M | $48.51 | 746.08K |
| Q1 2018 | share | Decrease | -1.38% | -10.77K shares | -1.52M | $44.62 | 772.98K |
| Q4 2017 | share | Decrease | -2.29% | -18.39K shares | 3.26M | $45.3 | 783.76K |
| Q3 2017 | share | Decrease | -1.06% | -8.6K shares | 2.22M | $40.35 | 802.15K |
| Q2 2017 | share | Decrease | -2.21% | -18.32K shares | -1.89M | $37.18 | 810.75K |
| Q1 2017 | share | Decrease | -2.14% | -18.14K shares | -406K | $37.97 | 829.07K |
| Q4 2016 | share | Decrease | -4.95% | -44.16K shares | -146K | $37.2 | 847.22K |
| Q3 2016 | share | Decrease | -1.39% | -12.52K shares | -4.80M | $35.15 | 891.38K |
| Q2 2016 | share | Decrease | -0.19% | -1.74K shares | -562K | $38.76 | 903.91K |
| Q1 2016 | share | Increase | +0.03% | 245 shares | 7.66M | $38.84 | 905.66K |