NEW YORK STATE COMMON RETIREMENT FUND – Dominion Energy, Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$97.07M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND quarter portfolio value change:
-13.41%
quarter
Dominion Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.16% | -30.93K shares | -17.49M | $69.11 | 1.40M |
| Q2 2022 | share | Decrease | -0.20% | -2.86K shares | -7.65M | $79.81 | 1.43M |
| Q1 2022 | share | Increase | +9.67% | 126.80K shares | 19.18M | $84.97 | 1.43M |
| Q4 2021 | share | Decrease | -0.04% | -574 shares | 7.22M | $78.47 | 1.31M |
| Q3 2021 | share | Decrease | -3.97% | -54.21K shares | -4.71M | $72.39 | 1.31M |
| Q2 2021 | share | Decrease | -1.66% | -23.07K shares | -5.01M | $72.35 | 1.36M |
| Q1 2021 | share | Decrease | -2.77% | -39.60K shares | -1.92M | $74.09 | 1.38M |
| Q4 2020 | share | Decrease | -8.00% | -124.2K shares | -15.13M | $72.68 | 1.42M |
| Q3 2020 | share | Decrease | -5.17% | -84.59K shares | -10.36M | $75.68 | 1.55M |
| Q2 2020 | share | Decrease | -0.25% | -4.11K shares | 14.42M | $76.92 | 1.63M |
| Q1 2020 | share | Increase | +0.19% | 3.11K shares | -17.19M | $67.65 | 1.64M |
| Q4 2019 | share | Decrease | -2.25% | -37.7K shares | -138K | $76.73 | 1.63M |
| Q3 2019 | share | Increase | +0.84% | 14K shares | 7.32M | $74.24 | 1.67M |
| Q2 2019 | share | Increase | +3.87% | 62K shares | 5.85M | $70 | 1.66M |
| Q1 2019 | share | Increase | +16.88% | 231.2K shares | 24.84M | $68.58 | 1.60M |
| Q4 2018 | share | Decrease | -11.17% | -172.26K shares | -10.49M | $63.15 | 1.36M |
| Q3 2018 | share | Decrease | -1.10% | -17.08K shares | 2.07M | $61.42 | 1.54M |
| Q2 2018 | share | Decrease | -0.43% | -6.74K shares | 714K | $58.9 | 1.55M |
| Q1 2018 | share | Decrease | -4.50% | -73.8K shares | -27.32M | $57.51 | 1.56M |
| Q4 2017 | share | 0.00% | 0 shares | 6.77M | $68.34 | 1.63M | |
| Q3 2017 | share | Increase | +1.05% | 17K shares | 1.79M | $64.27 | 1.63M |
| Q2 2017 | share | Increase | +2.23% | 35.39K shares | 1.22M | $63.41 | 1.62M |
| Q1 2017 | share | Increase | +0.63% | 10.00K shares | 2.32M | $63.6 | 1.58M |
| Q4 2016 | share | Decrease | -2.06% | -33.2K shares | 1.19M | $62.18 | 1.57M |
| Q3 2016 | share | Increase | +3.62% | 56.3K shares | -1.50M | $59.72 | 1.61M |
| Q2 2016 | share | Increase | +1.27% | 19.5K shares | 5.83M | $62.08 | 1.55M |
| Q1 2016 | share | Decrease | -1.86% | -29.1K shares | 9.50M | $59.26 | 1.53M |