CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – American Electric Power Company, Inc. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$316.9M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 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 | -1.15% | -42.57K shares | -38.87M | $86.45 | 3.66M |
| Q2 2022 | share | Decrease | -1.66% | -62.59K shares | -20.44M | $95.94 | 3.70M |
| Q1 2022 | share | Decrease | -0.30% | -11.45K shares | 39.70M | $99.77 | 3.77M |
| Q4 2021 | share | Decrease | -1.71% | -65.99K shares | 24.10M | $88.69 | 3.78M |
| Q3 2021 | share | Increase | +0.82% | 31.35K shares | -10.47M | $80.42 | 3.84M |
| Q2 2021 | share | Decrease | -0.31% | -11.84K shares | -1.42M | $83.11 | 3.81M |
| Q1 2021 | share | Decrease | -4.49% | -179.80K shares | -9.49M | $82.52 | 3.82M |
| Q4 2020 | share | Decrease | -2.92% | -120.40K shares | -3.66M | $80.38 | 4.00M |
| Q3 2020 | share | Decrease | -0.63% | -26.37K shares | 6.52M | $78.25 | 4.12M |
| Q2 2020 | share | Increase | +2.81% | 113.48K shares | 7.66M | $75.64 | 4.15M |
| Q1 2020 | share | Decrease | -1.63% | -66.90K shares | -65.05M | $75.29 | 4.04M |
| Q4 2019 | share | Increase | +2.13% | 85.66K shares | 11.39M | $88.36 | 4.10M |
| Q3 2019 | share | Increase | +8.99% | 331.99K shares | 52.07M | $86.91 | 4.02M |
| Q2 2019 | share | Increase | +18.86% | 585.80K shares | 64.78M | $81.04 | 3.69M |
| Q1 2019 | share | Increase | +18.35% | 481.49K shares | 63.96M | $76.5 | 3.10M |
| Q4 2018 | share | Increase | +42.19% | 778.58K shares | 65.31M | $67.69 | 2.62M |
| Q3 2018 | share | Increase | +31.25% | 439.39K shares | 33.43M | $63.62 | 1.84M |
| Q2 2018 | share | Increase | +22.98% | 262.69K shares | 18.94M | $61.62 | 1.40M |
| Q1 2018 | share | Decrease | -9.87% | -125.14K shares | -14.9M | $60.47 | 1.14M |
| Q4 2017 | share | Increase | +2.75% | 33.93K shares | 6.60M | $64.23 | 1.26M |
| Q3 2017 | share | Increase | +6.49% | 75.26K shares | 6.17M | $60.82 | 1.23M |
| Q2 2017 | share | Decrease | -2.64% | -31.4K shares | 604K | $59.66 | 1.15M |
| Q1 2017 | share | Decrease | -2.59% | -31.6K shares | 2.97M | $57.16 | 1.19M |
| Q4 2016 | share | Decrease | -5.68% | -73.6K shares | -6.25M | $53.12 | 1.22M |
| Q3 2016 | share | Decrease | -4.37% | -59.2K shares | -11.76M | $53.67 | 1.29M |
| Q2 2016 | share | Decrease | -2.64% | -36.8K shares | 2.55M | $58.1 | 1.35M |
| Q1 2016 | share | Increase | +3.75% | 50.3K shares | 14.24M | $54.57 | 1.39M |