NEW YORK STATE TEACHERS RETIREMENT SYSTEM – WEC Energy Group, Inc. Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$29.68M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-11.14%
quarter
WEC Energy Group, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.03% | 100 shares | -3.71M | $89.43 | 331.90K |
Q2 2022 | share | 0.00% | 0 shares | 275K | $100.64 | 331.80K | |
Q1 2022 | share | Increase | +0.03% | 100 shares | 919K | $99.81 | 331.80K |
Q4 2021 | share | Decrease | -0.61% | -2.04K shares | 2.76M | $97.12 | 331.70K |
Q3 2021 | share | Increase | +0.13% | 420 shares | -213K | $87.55 | 333.74K |
Q2 2021 | share | Decrease | -5.26% | -18.5K shares | -3.27M | $87.67 | 333.32K |
Q1 2021 | share | Decrease | -4.71% | -17.4K shares | -1.05M | $91.59 | 351.82K |
Q4 2020 | share | Decrease | -2.77% | -10.5K shares | -2.81M | $89.35 | 369.22K |
Q3 2020 | share | Decrease | -10.17% | -43K shares | -257K | $93.5 | 379.72K |
Q2 2020 | share | Increase | +0.62% | 2.6K shares | 26K | $83.99 | 422.72K |
Q1 2020 | share | Decrease | -3.51% | -15.3K shares | -3.13M | $83.83 | 420.12K |
Q4 2019 | share | Decrease | -2.00% | -8.9K shares | -2.09M | $87.18 | 435.42K |
Q3 2019 | share | Decrease | -0.67% | -3K shares | 4.96M | $89.29 | 444.32K |
Q2 2019 | share | Decrease | -9.52% | -47.04K shares | -1.80M | $77.77 | 447.32K |
Q1 2019 | share | Decrease | -0.02% | -105 shares | 4.84M | $73.23 | 494.36K |
Q4 2018 | share | Decrease | -3.85% | -19.8K shares | -86K | $63.63 | 494.47K |
Q3 2018 | share | Decrease | -1.16% | -6.05K shares | 694K | $60.85 | 514.27K |
Q2 2018 | share | Decrease | -0.62% | -3.24K shares | 811K | $58.45 | 520.32K |
Q1 2018 | share | Decrease | -0.65% | -3.40K shares | -2.17M | $56.18 | 523.56K |
Q4 2017 | share | Decrease | -0.55% | -2.9K shares | 1.74M | $58.99 | 526.97K |
Q3 2017 | share | Decrease | -0.60% | -3.2K shares | 545K | $55.33 | 529.87K |
Q2 2017 | share | Decrease | -1.28% | -6.9K shares | -18K | $53.66 | 533.07K |
Q1 2017 | share | Decrease | -0.79% | -4.30K shares | 816K | $52.56 | 539.97K |
Q4 2016 | share | Decrease | -0.76% | -4.17K shares | -919K | $50.38 | 544.27K |
Q3 2016 | share | Decrease | -1.19% | -6.63K shares | -3.40M | $50.99 | 548.44K |
Q2 2016 | share | Increase | +0.02% | 100 shares | 2.90M | $55.17 | 555.07K |
Q1 2016 | share | Increase | +1.22% | 6.69K shares | 5.20M | $50.34 | 554.97K |