STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Eversource Energy Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$34.01M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM quarter portfolio value change:
-7.71%
quarter
Eversource Energy 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.77% | -12.43K shares | -3.89M | $77.96 | 436.27K |
| Q2 2022 | share | Decrease | -1.88% | -8.60K shares | -2.42M | $84.47 | 448.70K |
| Q1 2022 | share | Decrease | -0.48% | -2.20K shares | -1.47M | $88.19 | 457.31K |
| Q4 2021 | share | Decrease | -0.45% | -2.06K shares | 4.06M | $91.14 | 459.51K |
| Q3 2021 | share | Decrease | -3.66% | -17.54K shares | -706K | $81.76 | 461.57K |
| Q2 2021 | share | Decrease | -2.72% | -13.37K shares | -4.2M | $79.68 | 479.12K |
| Q1 2021 | share | Decrease | -2.13% | -10.73K shares | -889K | $85.36 | 492.49K |
| Q4 2020 | share | Increase | +4.53% | 21.78K shares | 3.31M | $84.63 | 503.22K |
| Q3 2020 | share | Increase | +0.95% | 4.53K shares | 512K | $81.18 | 481.44K |
| Q2 2020 | share | Increase | +1.96% | 9.17K shares | 3.13M | $80.37 | 476.90K |
| Q1 2020 | share | Increase | +1.20% | 5.54K shares | -2.73M | $74.94 | 467.72K |
| Q4 2019 | share | Decrease | -0.46% | -2.11K shares | -366K | $81.01 | 462.18K |
| Q3 2019 | share | Increase | +0.92% | 4.23K shares | 4.82M | $80.88 | 464.30K |
| Q2 2019 | share | Increase | 0.00% | 18 shares | 2.21M | $71.23 | 460.07K |
| Q1 2019 | share | Decrease | -1.18% | -5.5K shares | 2.36M | $66.23 | 460.05K |
| Q4 2018 | share | Decrease | -0.45% | -2.11K shares | 1.54M | $60.24 | 465.55K |
| Q3 2018 | share | Decrease | -0.17% | -774 shares | 1.27M | $56.49 | 467.67K |
| Q2 2018 | share | Decrease | -1.95% | -9.31K shares | -694K | $53.45 | 468.44K |
| Q1 2018 | share | Decrease | -5.20% | -26.20K shares | -3.69M | $53.25 | 477.76K |
| Q4 2017 | share | Increase | +0.76% | 3.82K shares | 1.61M | $56.61 | 503.96K |
| Q3 2017 | share | Decrease | -0.14% | -710 shares | -178K | $53.76 | 500.14K |
| Q2 2017 | share | Increase | +0.40% | 1.98K shares | 1.08M | $53.59 | 500.85K |
| Q1 2017 | share | Increase | +0.08% | 403 shares | 1.79M | $51.48 | 498.87K |
| Q4 2016 | share | Increase | +0.28% | 1.40K shares | 600K | $47.99 | 498.47K |
| Q3 2016 | share | Decrease | -0.26% | -1.31K shares | -2.92M | $46.68 | 497.07K |
| Q2 2016 | share | Increase | +20.96% | 86.35K shares | 5.81M | $51.19 | 498.39K |
| Q1 2016 | share | Decrease | -4.82% | -20.88K shares | 1.92M | $49.45 | 412.03K |