STATE OF MICHIGAN RETIREMENT SYSTEM – Exelon Corporation Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$10.05M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM quarter portfolio value change:
-17.34%
quarter
Exelon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.47% | 3.9K shares | -1.93M | $37.46 | 268.40K |
| Q2 2022 | share | Decrease | -7.22% | -20.58K shares | -1.59M | $45.32 | 264.50K |
| Q1 2022 | share | Decrease | -28.47% | -113.46K shares | -2.84M | $47.63 | 285.08K |
| Q4 2021 | share | Increase | +5.48% | 14.78K shares | 3.39M | $57.35 | 284.26K |
| Q3 2021 | share | Decrease | -0.07% | -200 shares | 1.07M | $48 | 269.48K |
| Q2 2021 | share | Decrease | -0.99% | -2.7K shares | 36K | $43.65 | 269.68K |
| Q1 2021 | share | Decrease | -0.07% | -200 shares | 405K | $42.72 | 272.38K |
| Q4 2020 | share | Decrease | -78.61% | -1.00M shares | -34.06M | $40.84 | 272.58K |
| Q3 2020 | share | Increase | +2.03% | 25.4K shares | 247K | $34.29 | 1.27M |
| Q2 2020 | share | Decrease | -66.45% | -2.47M shares | -91.71M | $34.45 | 1.24M |
| Q1 2020 | share | Decrease | -0.33% | -12.3K shares | -33.24M | $34.58 | 3.72M |
| Q4 2019 | share | Increase | +115.45% | 2.00M shares | 86.53M | $42.5 | 3.73M |
| Q3 2019 | share | Increase | 0.00% | 1.73M shares | 83.75M | $44.67 | 1.73M |
| Q2 2019 | share | Decrease | -16.82% | -47K shares | -2.86M | $43.97 | 232.49K |
| Q1 2019 | share | Decrease | -86.07% | -1.72M shares | -76.5M | $45.64 | 279.49K |
| Q4 2018 | share | Decrease | -58.08% | -2.78M shares | -118.52M | $40.75 | 2.00M |
| Q3 2018 | share | Increase | +14.38% | 602K shares | 30.72M | $39.15 | 4.78M |
| Q2 2018 | share | Increase | +71.61% | 1.74M shares | 83.16M | $37.9 | 4.18M |
| Q1 2018 | share | Increase | +766.78% | 2.15M shares | 84.05M | $34.41 | 2.43M |
| Q4 2017 | share | Decrease | -3.40% | -9.9K shares | 117K | $34.44 | 281.39K |
| Q3 2017 | share | Decrease | -4.30% | -13.1K shares | -7K | $32.67 | 291.29K |
| Q2 2017 | share | 0.00% | 0 shares | 28K | $31.01 | 304.39K | |
| Q1 2017 | share | Increase | +0.83% | 2.5K shares | 238K | $30.63 | 304.39K |
| Q4 2016 | share | Decrease | -6.27% | -20.19K shares | -8K | $29.94 | 301.89K |
| Q3 2016 | share | Increase | +0.59% | 1.9K shares | -920K | $27.79 | 322.08K |
| Q2 2016 | share | Increase | +1.07% | 3.4K shares | 282K | $30.08 | 320.18K |
| Q1 2016 | share | Decrease | -91.73% | -3.51M shares | -94.98M | $29.4 | 316.78K |