CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Consolidated Edison, Inc. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$215.78M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM quarter portfolio value change:
-9.82%
quarter
Consolidated Edison, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.00% | -77.69K shares | -30.89M | $85.76 | 2.51M |
| Q2 2022 | share | Decrease | -2.38% | -63.11K shares | -4.88M | $95.1 | 2.59M |
| Q1 2022 | share | Increase | +0.27% | 7.09K shares | 25.47M | $94.68 | 2.65M |
| Q4 2021 | share | Decrease | -0.53% | -14.05K shares | 32.71M | $85.18 | 2.64M |
| Q3 2021 | share | Increase | +2.36% | 61.33K shares | 6.71M | $71.87 | 2.66M |
| Q2 2021 | share | Decrease | -0.06% | -1.68K shares | -8.14M | $70.3 | 2.60M |
| Q1 2021 | share | Decrease | -3.66% | -98.88K shares | -558K | $72.6 | 2.60M |
| Q4 2020 | share | Decrease | -3.02% | -84.13K shares | -21.49M | $69.38 | 2.70M |
| Q3 2020 | share | Decrease | -0.91% | -25.51K shares | 14.52M | $73.97 | 2.78M |
| Q2 2020 | share | Increase | +3.28% | 89.23K shares | -10.11M | $67.68 | 2.81M |
| Q1 2020 | share | Decrease | -1.06% | -29.25K shares | -36.61M | $72.62 | 2.72M |
| Q4 2019 | share | Increase | +4.40% | 116.06K shares | -47K | $83.55 | 2.75M |
| Q3 2019 | share | Increase | +8.93% | 216.20K shares | 36.86M | $86.51 | 2.63M |
| Q2 2019 | share | Increase | +13.83% | 294.16K shares | 31.89M | $79.61 | 2.42M |
| Q1 2019 | share | Increase | +11.72% | 223.12K shares | 34.81M | $76.34 | 2.12M |
| Q4 2018 | share | Increase | +38.00% | 524.09K shares | 40.44M | $68.18 | 1.90M |
| Q3 2018 | share | Increase | +23.04% | 258.29K shares | 17.67M | $67.33 | 1.37M |
| Q2 2018 | share | Increase | +20.47% | 190.45K shares | 14.89M | $68.29 | 1.12M |
| Q1 2018 | share | Decrease | -6.87% | -68.60K shares | -12.35M | $67.61 | 930.43K |
| Q4 2017 | share | Increase | +25.03% | 199.98K shares | 20.40M | $73.01 | 999.04K |
| Q3 2017 | share | Increase | +6.49% | 48.73K shares | 3.82M | $68.81 | 799.06K |
| Q2 2017 | share | Decrease | -1.34% | -10.2K shares | 1.57M | $68.36 | 750.33K |
| Q1 2017 | share | Decrease | -1.68% | -13K shares | 2.06M | $65.12 | 760.53K |
| Q4 2016 | share | Decrease | -5.87% | -48.2K shares | -4.88M | $61.22 | 773.53K |
| Q3 2016 | share | Decrease | -2.14% | -18K shares | -5.67M | $61.96 | 821.73K |
| Q2 2016 | share | Decrease | -3.44% | -29.9K shares | 917K | $65.62 | 839.73K |
| Q1 2016 | share | Decrease | -2.88% | -25.8K shares | 9.08M | $61.94 | 869.63K |