STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Exelon Corporation Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$43.09M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM quarter portfolio value change:
-17.34%
quarter
Exelon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 128 shares | -9.03M | $37.46 | 1.15M |
| Q2 2022 | share | Decrease | -3.69% | -44.11K shares | -4.75M | $45.32 | 1.15M |
| Q1 2022 | share | Decrease | -29.52% | -500.14K shares | -12.92M | $47.63 | 1.19M |
| Q4 2021 | share | Decrease | -0.55% | -9.35K shares | 11.06M | $57.35 | 1.69M |
| Q3 2021 | share | Decrease | -1.96% | -24.35K shares | 3.81M | $48 | 1.21M |
| Q2 2021 | share | Decrease | -2.32% | -29.46K shares | -582K | $43.65 | 1.23M |
| Q1 2021 | share | Decrease | -3.89% | -51.31K shares | -237K | $42.72 | 1.26M |
| Q4 2020 | share | Decrease | -0.76% | -10.15K shares | 8.16M | $40.84 | 1.32M |
| Q3 2020 | share | Increase | +0.05% | 710 shares | -679K | $34.29 | 1.33M |
| Q2 2020 | share | Decrease | -0.27% | -3.54K shares | -822K | $34.45 | 1.32M |
| Q1 2020 | share | Increase | +2.73% | 35.46K shares | -10.09M | $34.58 | 1.33M |
| Q4 2019 | share | Decrease | -1.03% | -13.44K shares | -4.18M | $42.5 | 1.29M |
| Q3 2019 | share | Decrease | -2.91% | -39.32K shares | -1.4M | $44.67 | 1.31M |
| Q2 2019 | share | Increase | +0.04% | 551 shares | -2.93M | $43.97 | 1.35M |
| Q1 2019 | share | Decrease | -0.83% | -11.33K shares | 6.28M | $45.64 | 1.35M |
| Q4 2018 | share | Increase | +2.05% | 27.35K shares | 3.15M | $40.75 | 1.36M |
| Q3 2018 | share | Decrease | -1.43% | -19.34K shares | 590K | $39.15 | 1.33M |
| Q2 2018 | share | Increase | +0.91% | 12.23K shares | 5.33M | $37.9 | 1.35M |
| Q1 2018 | share | Decrease | -0.34% | -4.60K shares | -718K | $34.41 | 1.34M |
| Q4 2017 | share | Increase | +1.61% | 21.31K shares | 3.14M | $34.44 | 1.34M |
| Q3 2017 | share | Increase | +0.58% | 7.7K shares | 2.39M | $32.67 | 1.32M |
| Q2 2017 | share | Increase | +0.61% | 8.02K shares | 407K | $31.01 | 1.31M |
| Q1 2017 | share | Decrease | -1.60% | -21.28K shares | -114K | $30.63 | 1.30M |
| Q4 2016 | share | Decrease | -0.36% | -4.80K shares | 2.76M | $29.94 | 1.33M |
| Q3 2016 | share | Decrease | -0.44% | -5.9K shares | -4.31M | $27.79 | 1.33M |
| Q2 2016 | share | Increase | +20.26% | 225.86K shares | 8.77M | $30.08 | 1.34M |
| Q1 2016 | share | Decrease | -0.02% | -230 shares | 9.01M | $29.4 | 1.11M |