NEW YORK STATE TEACHERS RETIREMENT SYSTEM – Xcel Energy Inc. Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$35.94M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-9.55%
quarter
Xcel Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.37% | 2.05K shares | -3.65M | $64 | 561.65K |
| Q2 2022 | share | Increase | +0.11% | 601 shares | -746K | $70.76 | 559.59K |
| Q1 2022 | share | Increase | +0.02% | 100 shares | 2.50M | $72.17 | 558.99K |
| Q4 2021 | share | Increase | +0.11% | 620 shares | 2.94M | $68.23 | 558.89K |
| Q3 2021 | share | Decrease | -0.98% | -5.49K shares | -2.24M | $62.5 | 558.27K |
| Q2 2021 | share | Decrease | -3.04% | -17.66K shares | -1.53M | $65.43 | 563.77K |
| Q1 2021 | share | Decrease | -5.68% | -35.04K shares | -2.42M | $65.62 | 581.44K |
| Q4 2020 | share | Decrease | -2.73% | -17.29K shares | -2.63M | $65.29 | 616.48K |
| Q3 2020 | share | Decrease | -0.52% | -3.28K shares | 3.92M | $67.14 | 633.77K |
| Q2 2020 | share | Increase | +0.01% | 40 shares | 1.40M | $60.43 | 637.05K |
| Q1 2020 | share | Decrease | -0.98% | -6.3K shares | -2.43M | $57.92 | 637.01K |
| Q4 2019 | share | Increase | +0.11% | 701 shares | -855K | $60.55 | 643.31K |
| Q3 2019 | share | Decrease | -0.40% | -2.59K shares | 3.31M | $61.49 | 642.61K |
| Q2 2019 | share | Decrease | -2.94% | -19.57K shares | 1.01M | $56.02 | 645.21K |
| Q1 2019 | share | Increase | 0.00% | 12 shares | 4.61M | $52.57 | 664.78K |
| Q4 2018 | share | Decrease | -2.85% | -19.49K shares | 449K | $45.75 | 664.77K |
| Q3 2018 | share | Decrease | -1.73% | -12.05K shares | 496K | $43.5 | 684.26K |
| Q2 2018 | share | Decrease | -7.78% | -58.75K shares | -2.53M | $41.77 | 696.31K |
| Q1 2018 | share | Decrease | -2.58% | -19.98K shares | -2.94M | $41.22 | 755.07K |
| Q4 2017 | share | Decrease | -2.10% | -16.6K shares | -173K | $43.22 | 775.05K |
| Q3 2017 | share | Decrease | -0.65% | -5.2K shares | 901K | $42.2 | 791.65K |
| Q2 2017 | share | Decrease | -3.20% | -26.36K shares | -32K | $40.61 | 796.85K |
| Q1 2017 | share | Decrease | -2.47% | -20.86K shares | 2.23M | $39.05 | 823.22K |
| Q4 2016 | share | Decrease | -2.46% | -21.28K shares | -1.24M | $35.46 | 844.08K |
| Q3 2016 | share | Decrease | -1.66% | -14.56K shares | -3.80M | $35.55 | 865.37K |
| Q2 2016 | share | Increase | 0.00% | 38 shares | 2.60M | $38.37 | 879.94K |
| Q1 2016 | share | Increase | 0.00% | 5 shares | 5.20M | $35.55 | 879.90K |