STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – WEC Energy Group, Inc. Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$38.67M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA 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 | -0.52% | -2.26K shares | -5.07M | $89.43 | 432.45K |
| Q2 2022 | share | Increase | +0.72% | 3.10K shares | 671K | $100.64 | 434.72K |
| Q1 2022 | share | Decrease | -1.64% | -7.19K shares | 484K | $99.81 | 431.62K |
| Q4 2021 | share | Decrease | -0.28% | -1.21K shares | 3.78M | $97.12 | 438.81K |
| Q3 2021 | share | Decrease | -6.18% | -28.97K shares | -2.90M | $87.55 | 440.02K |
| Q2 2021 | share | Decrease | -5.67% | -28.21K shares | -4.81M | $87.67 | 469.00K |
| Q1 2021 | share | Decrease | -2.85% | -14.59K shares | -567K | $91.59 | 497.21K |
| Q4 2020 | share | Decrease | -0.00% | -9 shares | -2.49M | $89.35 | 511.80K |
| Q3 2020 | share | Decrease | -0.07% | -344 shares | 4.70M | $93.5 | 511.81K |
| Q2 2020 | share | Increase | +0.35% | 1.77K shares | -90K | $83.99 | 512.15K |
| Q1 2020 | share | Decrease | -1.14% | -5.87K shares | -2.63M | $83.83 | 510.38K |
| Q4 2019 | share | Decrease | -0.57% | -2.96K shares | -1.76M | $87.18 | 516.25K |
| Q3 2019 | share | Decrease | -0.31% | -1.59K shares | 5.95M | $89.29 | 519.22K |
| Q2 2019 | share | Increase | +6.54% | 31.98K shares | 4.76M | $77.77 | 520.81K |
| Q1 2019 | share | Decrease | -2.40% | -12K shares | 3.97M | $73.23 | 488.82K |
| Q4 2018 | share | Increase | +0.48% | 2.38K shares | 1.41M | $63.63 | 500.82K |
| Q3 2018 | share | Decrease | -1.07% | -5.40K shares | 702K | $60.85 | 498.44K |
| Q2 2018 | share | Increase | +0.57% | 2.84K shares | 1.16M | $58.45 | 503.84K |
| Q1 2018 | share | Decrease | -1.19% | -6.04K shares | -2.27M | $56.18 | 501.00K |
| Q4 2017 | share | Decrease | -0.68% | -3.45K shares | 1.63M | $58.99 | 507.05K |
| Q3 2017 | share | Decrease | -0.02% | -110 shares | 708K | $55.33 | 510.50K |
| Q2 2017 | share | Decrease | -0.14% | -726 shares | 339K | $53.66 | 510.61K |
| Q1 2017 | share | Increase | +0.34% | 1.72K shares | 1.11M | $52.56 | 511.34K |
| Q4 2016 | share | Increase | +1.11% | 5.57K shares | -293K | $50.38 | 509.61K |
| Q3 2016 | share | Increase | +0.56% | 2.8K shares | -2.54M | $50.99 | 504.04K |
| Q2 2016 | share | Increase | +22.89% | 93.36K shares | 8.22M | $55.17 | 501.24K |
| Q1 2016 | share | Decrease | -3.37% | -14.22K shares | 2.84M | $50.34 | 407.88K |