PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – Exelon Corporation Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$25.65M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 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 | Decrease | -0.43% | -2.95K shares | -5.51M | $37.46 | 684.86K |
| Q2 2022 | share | Increase | +2.00% | 13.49K shares | -946K | $45.32 | 687.81K |
| Q1 2022 | share | Decrease | -31.72% | -313.28K shares | -8.57M | $47.63 | 674.32K |
| Q4 2021 | share | Decrease | -1.81% | -18.23K shares | 6.00M | $57.35 | 987.60K |
| Q3 2021 | share | Increase | +0.82% | 5.82K shares | 3.15M | $48 | 717.43K |
| Q2 2021 | share | Decrease | -0.64% | -4.55K shares | 206K | $43.65 | 711.60K |
| Q1 2021 | share | Increase | +5.23% | 35.57K shares | 2.59M | $42.72 | 716.16K |
| Q4 2020 | share | Increase | +6.07% | 38.97K shares | 5.79M | $40.84 | 680.58K |
| Q3 2020 | share | Increase | +3.54% | 21.91K shares | 455K | $34.29 | 641.61K |
| Q2 2020 | share | Decrease | -0.43% | -2.69K shares | -421K | $34.45 | 619.69K |
| Q1 2020 | share | Decrease | -8.15% | -55.20K shares | -7.98M | $34.58 | 622.39K |
| Q4 2019 | share | Decrease | -4.38% | -31.07K shares | -3.34M | $42.5 | 677.59K |
| Q3 2019 | share | Increase | +0.30% | 2.15K shares | 365K | $44.67 | 708.66K |
| Q2 2019 | share | Decrease | -5.99% | -45.03K shares | -3.80M | $43.97 | 706.51K |
| Q1 2019 | share | Increase | +0.41% | 3.04K shares | 3.91M | $45.64 | 751.55K |
| Q4 2018 | share | Increase | +12.75% | 84.65K shares | 4.77M | $40.75 | 748.51K |
| Q3 2018 | share | Increase | +3.09% | 19.89K shares | 1.55M | $39.15 | 663.85K |
| Q2 2018 | share | Increase | +0.44% | 2.79K shares | 2.42M | $37.9 | 643.96K |
| Q1 2018 | share | Decrease | -4.28% | -28.70K shares | -1.38M | $34.41 | 641.16K |
| Q4 2017 | share | Increase | +0.49% | 3.25K shares | 1.28M | $34.44 | 669.86K |
| Q3 2017 | share | Increase | +4.56% | 29.05K shares | 2.11M | $32.67 | 666.61K |
| Q2 2017 | share | Increase | +4.23% | 25.85K shares | 988K | $31.01 | 637.55K |
| Q1 2017 | share | 0.00% | 0 shares | 177K | $30.63 | 611.70K | |
| Q4 2016 | share | Decrease | -4.43% | -28.34K shares | 525K | $29.94 | 611.70K |
| Q3 2016 | share | Increase | +0.11% | 696 shares | -1.94M | $27.79 | 640.05K |
| Q2 2016 | share | Decrease | -2.87% | -18.89K shares | -358K | $30.08 | 639.35K |
| Q1 2016 | share | Decrease | -0.96% | -6.37K shares | 5.14M | $29.4 | 658.24K |