STATE OF MICHIGAN RETIREMENT SYSTEM – American Electric Power Company, Inc. Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$12.02M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM quarter portfolio value change:
-9.89%
quarter
American Electric Power Company, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.36% | 500 shares | -1.27M | $86.45 | 139.05K |
| Q2 2022 | share | Increase | +9.05% | 11.5K shares | 616K | $95.94 | 138.55K |
| Q1 2022 | share | Increase | +0.19% | 235 shares | 1.39M | $99.77 | 127.05K |
| Q4 2021 | share | Increase | +0.96% | 1.2K shares | 1.08M | $88.69 | 126.82K |
| Q3 2021 | share | 0.00% | 0 shares | -428K | $80.42 | 125.62K | |
| Q2 2021 | share | Increase | +0.80% | 1K shares | 70K | $83.11 | 125.62K |
| Q1 2021 | share | Decrease | -0.16% | -200 shares | 162K | $82.52 | 124.62K |
| Q4 2020 | share | Decrease | -1.42% | -1.8K shares | 45K | $80.38 | 124.82K |
| Q3 2020 | share | Increase | +0.08% | 100 shares | 273K | $78.25 | 126.62K |
| Q2 2020 | share | Increase | +11.69% | 13.24K shares | 1.01M | $75.64 | 126.52K |
| Q1 2020 | share | Decrease | -5.19% | -6.2K shares | -2.23M | $75.29 | 113.28K |
| Q4 2019 | share | Increase | +0.67% | 800 shares | 173K | $88.36 | 119.48K |
| Q3 2019 | share | Increase | 0.00% | 118.68K shares | 11.11M | $86.91 | 118.68K |
| Q2 2019 | share | Decrease | -16.88% | -24K shares | -1.50M | $81.04 | 118.18K |
| Q1 2019 | share | Increase | +0.71% | 1K shares | 1.35M | $76.5 | 142.18K |
| Q4 2018 | share | Decrease | -3.88% | -5.7K shares | 141K | $67.69 | 141.18K |
| Q3 2018 | share | Increase | +0.75% | 1.1K shares | 316K | $63.62 | 146.88K |
| Q2 2018 | share | Increase | +0.62% | 900 shares | 158K | $61.62 | 145.78K |
| Q1 2018 | share | Increase | +0.49% | 700 shares | -670K | $60.47 | 144.88K |
| Q4 2017 | share | Decrease | -3.42% | -5.1K shares | 122K | $64.23 | 144.18K |
| Q3 2017 | share | Decrease | -7.61% | -12.3K shares | -740K | $60.82 | 149.28K |
| Q2 2017 | share | Increase | +0.06% | 100 shares | 385K | $59.66 | 161.58K |
| Q1 2017 | share | Increase | +0.44% | 700 shares | 717K | $57.16 | 161.48K |
| Q4 2016 | share | Decrease | -6.30% | -10.81K shares | -895K | $53.12 | 160.78K |
| Q3 2016 | share | Increase | +0.53% | 900 shares | -946K | $53.67 | 171.59K |
| Q2 2016 | share | Increase | +0.95% | 1.6K shares | 736K | $58.1 | 170.69K |
| Q1 2016 | share | Increase | +0.71% | 1.2K shares | 1.44M | $54.57 | 169.09K |