NEW YORK STATE COMMON RETIREMENT FUND – Eversource Energy Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$58.07M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND quarter portfolio value change:
-7.71%
quarter
Eversource Energy 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.08% | -187.14K shares | -20.65M | $77.96 | 744.94K |
| Q2 2022 | share | Decrease | -8.83% | -90.22K shares | -11.42M | $84.47 | 932.08K |
| Q1 2022 | share | Decrease | -3.61% | -38.28K shares | -6.33M | $88.19 | 1.02M |
| Q4 2021 | share | Increase | +1.56% | 16.31K shares | 11.11M | $91.14 | 1.06M |
| Q3 2021 | share | Increase | +0.33% | 3.41K shares | 1.86M | $81.76 | 1.04M |
| Q2 2021 | share | Decrease | -6.89% | -77.07K shares | -13.28M | $79.68 | 1.04M |
| Q1 2021 | share | Decrease | -3.84% | -44.62K shares | -3.77M | $85.36 | 1.11M |
| Q4 2020 | share | Decrease | -2.41% | -28.74K shares | 1.04M | $84.63 | 1.16M |
| Q3 2020 | share | Increase | +8.31% | 91.4K shares | 7.94M | $81.18 | 1.19M |
| Q2 2020 | share | Decrease | -9.75% | -118.81K shares | -3.72M | $80.37 | 1.09M |
| Q1 2020 | share | Decrease | -0.51% | -6.3K shares | -8.89M | $74.94 | 1.21M |
| Q4 2019 | share | Increase | +3.62% | 42.76K shares | 3.16M | $81.01 | 1.22M |
| Q3 2019 | share | Increase | +7.38% | 81.25K shares | 17.63M | $80.88 | 1.18M |
| Q2 2019 | share | Decrease | -2.43% | -27.4K shares | 3.35M | $71.23 | 1.10M |
| Q1 2019 | share | Decrease | -3.74% | -43.9K shares | 3.81M | $66.23 | 1.12M |
| Q4 2018 | share | Increase | +2.74% | 31.3K shares | 6.14M | $60.24 | 1.17M |
| Q3 2018 | share | Increase | +0.45% | 5.1K shares | 3.52M | $56.49 | 1.14M |
| Q2 2018 | share | Decrease | -1.68% | -19.4K shares | -1.49M | $53.45 | 1.13M |
| Q1 2018 | share | Increase | +15.53% | 155.3K shares | 4.89M | $53.25 | 1.15M |
| Q4 2017 | share | Increase | +1.10% | 10.9K shares | 3.39M | $56.61 | 1M |
| Q3 2017 | share | Increase | +2.01% | 19.5K shares | 917K | $53.76 | 989.1K |
| Q2 2017 | share | Increase | +2.01% | 19.09K shares | 2.99M | $53.59 | 969.6K |
| Q1 2017 | share | Increase | +3.88% | 35.50K shares | 5.33M | $51.48 | 950.50K |
| Q4 2016 | share | 0.00% | 0 shares | 960K | $47.99 | 915K | |
| Q3 2016 | share | Increase | +9.44% | 78.9K shares | -507K | $46.68 | 915K |
| Q2 2016 | share | Increase | +13.35% | 98.5K shares | 7.05M | $51.19 | 836.1K |
| Q1 2016 | share | 0.00% | 0 shares | 5.36M | $49.45 | 737.6K |