CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – WEC Energy Group, Inc. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$201.35M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM quarter portfolio value change:
-11.14%
quarter
WEC Energy Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.45% | -56.53K shares | -30.92M | $89.43 | 2.25M |
| Q2 2022 | share | Decrease | -2.31% | -54.58K shares | -3.53M | $100.64 | 2.30M |
| Q1 2022 | share | Decrease | -1.16% | -27.84K shares | 3.77M | $99.81 | 2.36M |
| Q4 2021 | share | Decrease | -2.12% | -51.67K shares | 16.64M | $97.12 | 2.39M |
| Q3 2021 | share | Increase | +0.85% | 20.65K shares | 5K | $87.55 | 2.44M |
| Q2 2021 | share | Decrease | -0.86% | -21.03K shares | -13.20M | $87.67 | 2.42M |
| Q1 2021 | share | Decrease | -4.09% | -104.09K shares | -5.77M | $91.59 | 2.44M |
| Q4 2020 | share | Decrease | -3.19% | -83.91K shares | -20.53M | $89.35 | 2.54M |
| Q3 2020 | share | Decrease | -0.88% | -23.41K shares | 22.28M | $93.5 | 2.63M |
| Q2 2020 | share | Increase | +2.87% | 73.92K shares | 5.24M | $83.99 | 2.65M |
| Q1 2020 | share | Decrease | -1.90% | -50.06K shares | -15.19M | $83.83 | 2.58M |
| Q4 2019 | share | Increase | +2.56% | 65.71K shares | -1.29M | $87.18 | 2.63M |
| Q3 2019 | share | Increase | +9.03% | 212.48K shares | 47.79M | $89.29 | 2.56M |
| Q2 2019 | share | Increase | +19.11% | 377.26K shares | 39.92M | $77.77 | 2.35M |
| Q1 2019 | share | Increase | +17.94% | 300.44K shares | 40.2M | $73.23 | 1.97M |
| Q4 2018 | share | Increase | +38.55% | 465.87K shares | 35.28M | $63.63 | 1.67M |
| Q3 2018 | share | Increase | +32.06% | 293.32K shares | 21.51M | $60.85 | 1.20M |
| Q2 2018 | share | Increase | +21.20% | 160.02K shares | 11.81M | $58.45 | 915.03K |
| Q1 2018 | share | Decrease | -15.67% | -140.26K shares | -12.13M | $56.18 | 755.00K |
| Q4 2017 | share | Increase | +8.08% | 66.90K shares | 7.46M | $58.99 | 895.27K |
| Q3 2017 | share | Increase | +4.04% | 32.14K shares | 3.13M | $55.33 | 828.36K |
| Q2 2017 | share | Increase | +0.40% | 3.2K shares | 791K | $53.66 | 796.21K |
| Q1 2017 | share | Decrease | -7.00% | -59.7K shares | -1.93M | $52.56 | 793.01K |
| Q4 2016 | share | Decrease | -8.14% | -75.6K shares | -5.57M | $50.38 | 852.71K |
| Q3 2016 | share | Decrease | -4.48% | -43.5K shares | -7.87M | $50.99 | 928.31K |
| Q2 2016 | share | Increase | +0.40% | 3.9K shares | 5.31M | $55.17 | 971.81K |
| Q1 2016 | share | Decrease | -3.47% | -34.8K shares | 6.69M | $50.34 | 967.91K |