TEACHER RETIREMENT SYSTEM OF TEXAS – Xcel Energy Inc. Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$11.79M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS 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 | Decrease | -3.54% | -6.77K shares | -1.72M | $64 | 184.29K |
| Q2 2022 | share | Decrease | -33.78% | -97.47K shares | -7.30M | $70.76 | 191.06K |
| Q1 2022 | share | Decrease | -28.96% | -117.60K shares | -6.67M | $72.17 | 288.53K |
| Q4 2021 | share | Increase | +5.97% | 22.87K shares | 3.54M | $68.23 | 406.13K |
| Q3 2021 | share | Decrease | -25.17% | -128.92K shares | -9.78M | $62.5 | 383.26K |
| Q2 2021 | share | Decrease | -11.38% | -65.75K shares | -4.69M | $65.43 | 512.18K |
| Q1 2021 | share | Increase | +31.73% | 139.22K shares | 9.19M | $65.62 | 577.94K |
| Q4 2020 | share | Increase | +49.67% | 145.59K shares | 9.02M | $65.29 | 438.71K |
| Q3 2020 | share | Increase | +0.20% | 588 shares | 1.94M | $67.14 | 293.12K |
| Q2 2020 | share | Increase | +12.60% | 32.73K shares | 2.61M | $60.43 | 292.53K |
| Q1 2020 | share | Decrease | -12.25% | -36.26K shares | -3.13M | $57.92 | 259.80K |
| Q4 2019 | share | Decrease | -30.61% | -130.63K shares | -8.89M | $60.55 | 296.07K |
| Q3 2019 | share | Decrease | -14.34% | -71.43K shares | -1.94M | $61.49 | 426.71K |
| Q2 2019 | share | Decrease | -33.38% | -249.57K shares | -12.39M | $56.02 | 498.14K |
| Q1 2019 | share | Decrease | -6.16% | -49.08K shares | 2.77M | $52.57 | 747.71K |
| Q4 2018 | share | Increase | +24.70% | 157.84K shares | 9.09M | $45.75 | 796.79K |
| Q3 2018 | share | Increase | +19.12% | 102.55K shares | 5.66M | $43.5 | 638.95K |
| Q2 2018 | share | Decrease | -6.89% | -39.69K shares | -1.69M | $41.77 | 536.39K |
| Q1 2018 | share | Increase | +51.04% | 194.68K shares | 7.85M | $41.22 | 576.09K |
| Q4 2017 | share | Increase | +1825.53% | 361.6K shares | 17.41M | $43.22 | 381.40K |
| Q3 2017 | share | Increase | +275.51% | 14.53K shares | 695K | $42.2 | 19.80K |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $40.61 | 5.27K | |
| Q1 2017 | share | Decrease | -3.19% | -174 shares | 12K | $39.05 | 5.27K |
| Q4 2016 | share | Decrease | -72.11% | -14.08K shares | -582K | $35.46 | 5.44K |
| Q3 2016 | share | Decrease | -46.08% | -16.69K shares | -818K | $35.55 | 19.53K |
| Q2 2016 | share | Decrease | -91.19% | -375.17K shares | -15.58M | $38.37 | 36.23K |
| Q1 2016 | share | Increase | +118.57% | 223.18K shares | 10.44M | $35.55 | 411.40K |