CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – FirstEnergy Corp. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$120.20M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM quarter portfolio value change:
-3.62%
quarter
FirstEnergy Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.54% | 80.55K shares | -1.42M | $37 | 3.24M |
| Q2 2022 | share | Increase | +0.49% | 15.52K shares | -22.95M | $38.39 | 3.16M |
| Q1 2022 | share | Increase | +18.49% | 492.01K shares | 33.92M | $45.86 | 3.15M |
| Q4 2021 | share | Decrease | -4.05% | -112.22K shares | 11.88M | $41.36 | 2.66M |
| Q3 2021 | share | Increase | +1.13% | 31.10K shares | -3.25M | $35.27 | 2.77M |
| Q2 2021 | share | Increase | +0.09% | 2.41K shares | 6.99M | $36.47 | 2.74M |
| Q1 2021 | share | Decrease | -3.17% | -89.59K shares | 8.43M | $33.65 | 2.73M |
| Q4 2020 | share | Increase | +2.40% | 66.24K shares | 7.27M | $29.33 | 2.82M |
| Q3 2020 | share | Increase | +4.28% | 113.33K shares | -23.42M | $27.15 | 2.76M |
| Q2 2020 | share | Increase | +3.41% | 87.40K shares | 84K | $36.19 | 2.64M |
| Q1 2020 | share | Decrease | -1.70% | -44.34K shares | -24.00M | $37.04 | 2.56M |
| Q4 2019 | share | Increase | +3.53% | 88.87K shares | 5.25M | $44.58 | 2.60M |
| Q3 2019 | share | Increase | +19.74% | 414.95K shares | 31.40M | $43.89 | 2.51M |
| Q2 2019 | share | Increase | +20.04% | 350.92K shares | 17.12M | $38.62 | 2.10M |
| Q1 2019 | share | Increase | +12.57% | 195.58K shares | 14.45M | $37.2 | 1.75M |
| Q4 2018 | share | Increase | +23.35% | 294.50K shares | 11.53M | $33.24 | 1.55M |
| Q3 2018 | share | Increase | +10.66% | 121.51K shares | 5.95M | $32.59 | 1.26M |
| Q2 2018 | share | Decrease | -3.86% | -45.71K shares | 611K | $31.18 | 1.13M |
| Q1 2018 | share | Decrease | -20.85% | -312.37K shares | -5.54M | $29.22 | 1.18M |
| Q4 2017 | share | Increase | +5.96% | 84.21K shares | 2.28M | $26 | 1.49M |
| Q3 2017 | share | Increase | +4.34% | 58.82K shares | 4.07M | $25.9 | 1.41M |
| Q2 2017 | share | Increase | +1.07% | 14.3K shares | -3.14M | $24.22 | 1.35M |
| Q1 2017 | share | Increase | +2.44% | 31.9K shares | 2.12M | $26.11 | 1.34M |
| Q4 2016 | share | Decrease | -0.52% | -6.8K shares | -2.98M | $25.11 | 1.30M |
| Q3 2016 | share | Decrease | -6.18% | -86.7K shares | -5.43M | $26.53 | 1.31M |
| Q2 2016 | share | Increase | +1.32% | 18.3K shares | -828K | $27.7 | 1.40M |
| Q1 2016 | share | Increase | +3.15% | 42.2K shares | 7.20M | $28.24 | 1.38M |