NEW YORK STATE COMMON RETIREMENT FUND – Exelon Corporation Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$63.04M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | Decrease | -2.93% | -50.76K shares | -15.52M | $37.46 | 1.68M |
| Q2 2022 | share | Increase | +2.09% | 35.46K shares | -2.31M | $45.32 | 1.73M |
| Q1 2022 | share | Decrease | -29.76% | -719.56K shares | -18.72M | $47.63 | 1.69M |
| Q4 2021 | share | Increase | +37.24% | 656.13K shares | 14.45M | $57.35 | 2.41M |
| Q3 2021 | share | Decrease | -8.36% | -160.80K shares | -26K | $48 | 1.76M |
| Q2 2021 | share | Increase | +3.63% | 67.37K shares | 4.04M | $43.65 | 1.92M |
| Q1 2021 | share | Decrease | -9.00% | -183.48K shares | -4.92M | $42.72 | 1.85M |
| Q4 2020 | share | Decrease | -7.02% | -153.86K shares | 7.66M | $40.84 | 2.03M |
| Q3 2020 | share | Decrease | -9.46% | -229.03K shares | -9.47M | $34.29 | 2.19M |
| Q2 2020 | share | Increase | +11.45% | 248.7K shares | 7.89M | $34.45 | 2.42M |
| Q1 2020 | share | Decrease | -0.93% | -20.48K shares | -20.01M | $34.58 | 2.17M |
| Q4 2019 | share | Increase | +0.47% | 10.29K shares | -5.46M | $42.5 | 2.19M |
| Q3 2019 | share | Decrease | -11.59% | -286.19K shares | -12.91M | $44.67 | 2.18M |
| Q2 2019 | share | Decrease | -1.41% | -35.42K shares | -7.18M | $43.97 | 2.46M |
| Q1 2019 | share | Decrease | -0.18% | -4.56K shares | 12.39M | $45.64 | 2.50M |
| Q4 2018 | share | Decrease | -1.32% | -33.58K shares | 2.14M | $40.75 | 2.50M |
| Q3 2018 | share | Increase | +10.09% | 232.99K shares | 12.62M | $39.15 | 2.54M |
| Q2 2018 | share | Decrease | -2.72% | -64.65K shares | 5.77M | $37.9 | 2.30M |
| Q1 2018 | share | Decrease | -8.56% | -222.3K shares | -9.71M | $34.41 | 2.37M |
| Q4 2017 | share | Increase | +1.36% | 34.73K shares | 5.82M | $34.44 | 2.59M |
| Q3 2017 | share | Decrease | -11.81% | -343.01K shares | -8.27M | $32.67 | 2.56M |
| Q2 2017 | share | Increase | +6.93% | 188.31K shares | 7.03M | $31.01 | 2.90M |
| Q1 2017 | share | Increase | +2.94% | 77.60K shares | 4.08M | $30.63 | 2.71M |
| Q4 2016 | share | Decrease | -3.16% | -86.1K shares | 2.93M | $29.94 | 2.63M |
| Q3 2016 | share | Increase | +0.76% | 20.57K shares | -7.61M | $27.79 | 2.72M |
| Q2 2016 | share | Decrease | -10.59% | -320.24K shares | -10.13M | $30.08 | 2.70M |
| Q1 2016 | share | Increase | +0.75% | 22.54K shares | 25.09M | $29.4 | 3.02M |