TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – NextEra Energy, Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$14.65M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-7.44%
quarter
NextEra Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.86% | 48.30K shares | 2.91M | $78.41 | 186.86K |
| Q1 2022 | share | Decrease | -4.17% | -6.03K shares | -1.76M | $84.71 | 138.55K |
| Q4 2021 | share | Decrease | -3.74% | -5.61K shares | 1.70M | $92.77 | 144.58K |
| Q3 2021 | share | 0.00% | 0 shares | 787K | $78.17 | 150.2K | |
| Q2 2021 | share | Decrease | -34.58% | -79.40K shares | -6.35M | $72.62 | 150.2K |
| Q1 2021 | share | Decrease | -8.30% | -20.79K shares | -1.95M | $74.54 | 229.60K |
| Q4 2020 | share | Decrease | -11.48% | -32.46K shares | -309K | $75.66 | 250.40K |
| Q3 2020 | share | Decrease | -2.45% | -7.1K shares | 2.21M | $67.74 | 282.86K |
| Q2 2020 | share | Decrease | -7.11% | -22.2K shares | -1.36M | $58.32 | 289.96K |
| Q1 2020 | share | Increase | +1.47% | 4.53K shares | 155K | $58.11 | 312.16K |
| Q4 2019 | share | 0.00% | 0 shares | 705K | $58.17 | 307.63K | |
| Q3 2019 | share | Increase | +3.22% | 9.6K shares | 2.65M | $55.66 | 307.63K |
| Q2 2019 | share | Decrease | -4.79% | -15K shares | 135K | $48.67 | 298.03K |
| Q1 2019 | share | Decrease | -4.44% | -14.54K shares | 894K | $45.64 | 313.03K |
| Q4 2018 | share | Increase | +5.56% | 17.25K shares | 1.23M | $40.76 | 327.58K |
| Q3 2018 | share | Decrease | -10.44% | -36.16K shares | -1.46M | $39.06 | 310.32K |
| Q2 2018 | share | 0.00% | 0 shares | 321K | $38.67 | 346.49K | |
| Q1 2018 | share | Decrease | -4.98% | -18.14K shares | -90K | $37.56 | 346.49K |
| Q4 2017 | share | 0.00% | 0 shares | 878K | $35.66 | 364.64K | |
| Q3 2017 | share | 0.00% | 0 shares | 586K | $33.25 | 364.64K | |
| Q2 2017 | share | Decrease | -1.88% | -7K shares | 847K | $31.59 | 364.64K |
| Q1 2017 | share | Decrease | -4.32% | -16.8K shares | 326K | $28.73 | 371.64K |
| Q4 2016 | share | Decrease | -2.41% | -9.6K shares | -571K | $26.54 | 388.44K |
| Q3 2016 | share | 0.00% | 0 shares | -804K | $26.97 | 398.04K | |
| Q2 2016 | share | Decrease | -2.36% | -9.6K shares | 916K | $28.55 | 398.04K |
| Q1 2016 | share | Increase | +2.10% | 8.4K shares | 1.69M | $25.72 | 407.64K |