NEW YORK STATE COMMON RETIREMENT FUND – American Electric Power Company, Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$82.82M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | Decrease | -2.17% | -21.21K shares | -11.12M | $86.45 | 958.00K |
| Q2 2022 | share | Increase | +1.73% | 16.64K shares | -2.08M | $95.94 | 979.22K |
| Q1 2022 | share | Decrease | -2.08% | -20.44K shares | 8.57M | $99.77 | 962.57K |
| Q4 2021 | share | Decrease | -2.14% | -21.51K shares | 5.91M | $88.69 | 983.02K |
| Q3 2021 | share | Decrease | -3.17% | -32.83K shares | -6.20M | $80.42 | 1.00M |
| Q2 2021 | share | Increase | +0.52% | 5.34K shares | 338K | $83.11 | 1.03M |
| Q1 2021 | share | Decrease | -1.90% | -20K shares | -189K | $82.52 | 1.03M |
| Q4 2020 | share | Increase | +14.62% | 134.2K shares | 12.58M | $80.38 | 1.05M |
| Q3 2020 | share | Decrease | -5.31% | -51.5K shares | -2.18M | $78.25 | 917.82K |
| Q2 2020 | share | Decrease | -3.72% | -37.5K shares | -3.32M | $75.64 | 969.32K |
| Q1 2020 | share | Decrease | -0.05% | -500 shares | -14.67M | $75.29 | 1.00M |
| Q4 2019 | share | Decrease | -2.59% | -26.8K shares | -1.68M | $88.36 | 1.00M |
| Q3 2019 | share | Increase | +0.88% | 9K shares | 6.66M | $86.91 | 1.03M |
| Q2 2019 | share | Decrease | -1.25% | -13K shares | 3.27M | $81.04 | 1.02M |
| Q1 2019 | share | Increase | +0.19% | 2K shares | 9.50M | $76.5 | 1.03M |
| Q4 2018 | share | Decrease | -6.04% | -66.6K shares | -721K | $67.69 | 1.03M |
| Q3 2018 | share | Decrease | -10.74% | -132.71K shares | -7.39M | $63.62 | 1.10M |
| Q2 2018 | share | Decrease | -3.99% | -51.4K shares | -2.71M | $61.62 | 1.23M |
| Q1 2018 | share | Decrease | -4.88% | -66K shares | -11.26M | $60.47 | 1.28M |
| Q4 2017 | share | 0.00% | 0 shares | 4.50M | $64.23 | 1.35M | |
| Q3 2017 | share | Decrease | -7.05% | -102.55K shares | -6.08M | $60.82 | 1.35M |
| Q2 2017 | share | Decrease | -2.07% | -30.8K shares | 1.33M | $59.66 | 1.45M |
| Q1 2017 | share | Increase | +0.81% | 12.00K shares | 6.95M | $57.16 | 1.48M |
| Q4 2016 | share | Decrease | -2.98% | -45.3K shares | -4.75M | $53.12 | 1.47M |
| Q3 2016 | share | Increase | +2.32% | 34.4K shares | -6.52M | $53.67 | 1.51M |
| Q2 2016 | share | Increase | +3.15% | 45.3K shares | 8.48M | $58.1 | 1.48M |
| Q1 2016 | share | Decrease | -5.67% | -86.5K shares | 6.66M | $54.57 | 1.43M |