STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Public Service Enterprise Group Incorporated Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$35.04M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM quarter portfolio value change:
-11.14%
quarter
Public Service Enterprise Group Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.10% | -6.92K shares | -4.83M | $56.23 | 623.28K |
| Q2 2022 | share | Decrease | -1.44% | -9.17K shares | -4.87M | $63.28 | 630.21K |
| Q1 2022 | share | Decrease | -0.02% | -125 shares | 2.08M | $70 | 639.38K |
| Q4 2021 | share | Decrease | -0.05% | -331 shares | 3.70M | $66.32 | 639.51K |
| Q3 2021 | share | Decrease | -2.79% | -18.33K shares | -353K | $60.9 | 639.84K |
| Q2 2021 | share | Increase | +0.49% | 3.21K shares | -117K | $59.26 | 658.17K |
| Q1 2021 | share | Decrease | -2.89% | -19.52K shares | 113K | $59.23 | 654.96K |
| Q4 2020 | share | Decrease | -1.21% | -8.23K shares | 1.83M | $56.84 | 674.48K |
| Q3 2020 | share | Increase | +0.08% | 520 shares | 3.95M | $53.08 | 682.72K |
| Q2 2020 | share | Decrease | -1.29% | -8.90K shares | 2.5M | $47.08 | 682.20K |
| Q1 2020 | share | Increase | +2.79% | 18.74K shares | -8.66M | $42.63 | 691.10K |
| Q4 2019 | share | Decrease | -1.98% | -13.6K shares | -2.88M | $55.52 | 672.36K |
| Q3 2019 | share | Decrease | -2.61% | -18.36K shares | 1.15M | $57.9 | 685.96K |
| Q2 2019 | share | Decrease | -0.37% | -2.59K shares | -569K | $54.43 | 704.32K |
| Q1 2019 | share | Decrease | -0.79% | -5.65K shares | 4.90M | $54.56 | 706.92K |
| Q4 2018 | share | Decrease | -1.14% | -8.21K shares | -961K | $47.42 | 712.58K |
| Q3 2018 | share | Decrease | -0.75% | -5.47K shares | -1.26M | $47.7 | 720.79K |
| Q2 2018 | share | Increase | +1.42% | 10.13K shares | 3.34M | $48.51 | 726.27K |
| Q1 2018 | share | Decrease | -0.01% | -101 shares | -908K | $44.62 | 716.13K |
| Q4 2017 | share | Increase | +0.85% | 6.00K shares | 4.03M | $45.3 | 716.23K |
| Q3 2017 | share | Decrease | -0.36% | -2.54K shares | 2.19M | $40.35 | 710.22K |
| Q2 2017 | share | Decrease | -0.12% | -859 shares | -993K | $37.18 | 712.76K |
| Q1 2017 | share | Decrease | -0.94% | -6.78K shares | 38K | $37.97 | 713.62K |
| Q4 2016 | share | Decrease | -0.44% | -3.20K shares | 1.31M | $37.2 | 720.40K |
| Q3 2016 | share | Decrease | -0.33% | -2.36K shares | -3.53M | $35.15 | 723.60K |
| Q2 2016 | share | Increase | +17.90% | 110.20K shares | 4.81M | $38.76 | 725.97K |
| Q1 2016 | share | Decrease | -5.80% | -37.88K shares | 3.73M | $38.84 | 615.76K |