STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Xcel Energy Inc. Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$40.08M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM quarter portfolio value change:
-9.55%
quarter
Xcel Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 120 shares | -4.22M | $64 | 626.26K |
| Q2 2022 | share | Decrease | -2.37% | -15.16K shares | -1.97M | $70.76 | 626.14K |
| Q1 2022 | share | Decrease | -1.79% | -11.67K shares | 2.07M | $72.17 | 641.31K |
| Q4 2021 | share | Decrease | -2.70% | -18.14K shares | 2.26M | $68.23 | 652.99K |
| Q3 2021 | share | Decrease | -1.03% | -6.98K shares | -2.72M | $62.5 | 671.13K |
| Q2 2021 | share | Decrease | -5.54% | -39.80K shares | -3.07M | $65.43 | 678.12K |
| Q1 2021 | share | Decrease | -3.60% | -26.8K shares | -1.90M | $65.62 | 717.92K |
| Q4 2020 | share | Decrease | -0.31% | -2.34K shares | -1.90M | $65.29 | 744.72K |
| Q3 2020 | share | Increase | +0.12% | 923 shares | 4.92M | $67.14 | 747.07K |
| Q2 2020 | share | Increase | +0.60% | 4.47K shares | 1.91M | $60.43 | 746.14K |
| Q1 2020 | share | Increase | +2.65% | 19.11K shares | -1.15M | $57.92 | 741.67K |
| Q4 2019 | share | Decrease | -1.63% | -11.97K shares | -1.78M | $60.55 | 722.55K |
| Q3 2019 | share | Decrease | -2.18% | -16.36K shares | 2.99M | $61.49 | 734.53K |
| Q2 2019 | share | Increase | +0.72% | 5.36K shares | 2.76M | $56.02 | 750.89K |
| Q1 2019 | share | Decrease | -2.01% | -15.32K shares | 4.41M | $52.57 | 745.53K |
| Q4 2018 | share | Decrease | -3.49% | -27.53K shares | 267K | $45.75 | 760.86K |
| Q3 2018 | share | Increase | +0.26% | 2.03K shares | 1.3M | $43.5 | 788.40K |
| Q2 2018 | share | Decrease | -3.16% | -25.65K shares | -1.01M | $41.77 | 786.36K |
| Q1 2018 | share | Decrease | -0.36% | -2.94K shares | -2.27M | $41.22 | 812.02K |
| Q4 2017 | share | Increase | +3.73% | 29.3K shares | 2.03M | $43.22 | 814.96K |
| Q3 2017 | share | Decrease | -2.29% | -18.42K shares | 287K | $42.2 | 785.66K |
| Q2 2017 | share | Increase | +0.06% | 517 shares | 1.17M | $40.61 | 804.08K |
| Q1 2017 | share | Increase | +0.68% | 5.4K shares | 3.23M | $39.05 | 803.56K |
| Q4 2016 | share | Decrease | -0.12% | -921 shares | -390K | $35.46 | 798.16K |
| Q3 2016 | share | Decrease | -0.35% | -2.78K shares | -3.03M | $35.55 | 799.08K |
| Q2 2016 | share | Increase | +18.93% | 127.62K shares | 7.71M | $38.37 | 801.86K |
| Q1 2016 | share | Decrease | -1.14% | -7.8K shares | 3.70M | $35.55 | 674.24K |