NEW YORK STATE COMMON RETIREMENT FUND – NextEra Energy, Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$279.87M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND quarter portfolio value change:
+1.23%
quarter
NextEra Energy, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.34% | -85.44K shares | -3.22M | $78.41 | 3.56M |
Q2 2022 | share | Increase | +2.89% | 102.71K shares | -17.79M | $77.46 | 3.65M |
Q1 2022 | share | Decrease | -0.29% | -10.48K shares | -31.70M | $84.71 | 3.55M |
Q4 2021 | share | Increase | +0.13% | 4.5K shares | 53.22M | $92.77 | 3.56M |
Q3 2021 | share | Decrease | -3.57% | -131.55K shares | 9.00M | $78.17 | 3.55M |
Q2 2021 | share | Decrease | -3.81% | -146.05K shares | -19.64M | $72.62 | 3.68M |
Q1 2021 | share | Increase | +0.56% | 21.28K shares | -4.26M | $74.54 | 3.83M |
Q4 2020 | share | Decrease | -13.42% | -591.37K shares | -11.43M | $75.66 | 3.81M |
Q3 2020 | share | Decrease | -16.12% | -846.73K shares | -9.65M | $67.74 | 4.40M |
Q2 2020 | share | Increase | +9.94% | 474.70K shares | 27.96M | $58.32 | 5.25M |
Q1 2020 | share | Decrease | -0.35% | -16.75K shares | -2.85M | $58.11 | 4.77M |
Q4 2019 | share | Decrease | -1.55% | -75.53K shares | 6.59M | $58.17 | 4.79M |
Q3 2019 | share | Increase | +4.44% | 206.95K shares | 44.84M | $55.66 | 4.87M |
Q2 2019 | share | Increase | +0.44% | 20.4K shares | 14.43M | $48.67 | 4.66M |
Q1 2019 | share | Decrease | -3.64% | -175.6K shares | 15.00M | $45.64 | 4.64M |
Q4 2018 | share | Decrease | -6.76% | -349.61K shares | -7.15M | $40.76 | 4.81M |
Q3 2018 | share | Increase | +0.58% | 30K shares | 1.98M | $39.06 | 5.16M |
Q2 2018 | share | Decrease | -10.62% | -610.8K shares | -20.18M | $38.67 | 5.13M |
Q1 2018 | share | Decrease | -3.99% | -238.8K shares | 937K | $37.56 | 5.74M |
Q4 2017 | share | Increase | +6.01% | 339.6K shares | 26.87M | $35.66 | 5.98M |
Q3 2017 | share | Decrease | -0.01% | -708 shares | 9.04M | $33.25 | 5.64M |
Q2 2017 | share | Decrease | -1.08% | -61.69K shares | 14.62M | $31.59 | 5.64M |
Q1 2017 | share | Increase | +1.45% | 81.60K shares | 15.15M | $28.73 | 5.71M |
Q4 2016 | share | Increase | +3.87% | 209.6K shares | 2.38M | $26.54 | 5.62M |
Q3 2016 | share | Increase | +13.13% | 628.8K shares | 9.55M | $26.97 | 5.41M |
Q2 2016 | share | Increase | +0.60% | 28.6K shares | 15.28M | $28.55 | 4.79M |
Q1 2016 | share | Decrease | -3.53% | -174K shares | 12.68M | $25.72 | 4.76M |