CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – American Electric Power Company, Inc. Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$71.66M
portfolio value
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-9.89%
quarter
American Electric Power Company, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.14% | -1.20K shares | -7.98M | $86.45 | 828.95K |
| Q2 2022 | share | Increase | +0.93% | 7.68K shares | -2.41M | $95.94 | 830.15K |
| Q1 2022 | share | Decrease | -5.80% | -50.67K shares | 4.37M | $99.77 | 822.46K |
| Q4 2021 | share | Increase | +4.03% | 33.82K shares | 9.54M | $88.69 | 873.14K |
| Q3 2021 | share | Decrease | -1.47% | -12.48K shares | -3.91M | $80.42 | 839.31K |
| Q2 2021 | share | Decrease | -1.19% | -10.25K shares | -962K | $83.11 | 851.79K |
| Q1 2021 | share | Decrease | -0.12% | -1.04K shares | 1.14M | $82.52 | 862.05K |
| Q4 2020 | share | Increase | +0.31% | 2.70K shares | 1.55M | $80.38 | 863.1K |
| Q3 2020 | share | Decrease | -1.00% | -8.66K shares | 1.10M | $78.25 | 860.39K |
| Q2 2020 | share | Decrease | -8.33% | -78.93K shares | -6.60M | $75.64 | 869.05K |
| Q1 2020 | share | Decrease | -0.36% | -3.4K shares | -14.09M | $75.29 | 947.98K |
| Q4 2019 | share | Increase | +18.61% | 149.30K shares | 14.76M | $88.36 | 951.38K |
| Q3 2019 | share | Increase | +0.19% | 1.53K shares | 4.69M | $86.91 | 802.08K |
| Q2 2019 | share | Increase | +0.50% | 3.95K shares | 3.74M | $81.04 | 800.55K |
| Q1 2019 | share | Decrease | -2.20% | -17.89K shares | 5.84M | $76.5 | 796.6K |
| Q4 2018 | share | Decrease | -0.85% | -6.95K shares | 2.65M | $67.69 | 814.49K |
| Q3 2018 | share | Increase | +0.11% | 884 shares | 1.4M | $63.62 | 821.44K |
| Q2 2018 | share | Increase | +0.22% | 1.82K shares | 667K | $61.62 | 820.56K |
| Q1 2018 | share | Decrease | -3.11% | -26.29K shares | -6.01M | $60.47 | 818.73K |
| Q4 2017 | share | Increase | +0.55% | 4.63K shares | 3.13M | $64.23 | 845.03K |
| Q3 2017 | share | Decrease | -7.69% | -69.96K shares | -4.21M | $60.82 | 840.40K |
| Q2 2017 | share | Decrease | -10.01% | -101.28K shares | -4.66M | $59.66 | 910.36K |
| Q1 2017 | share | Decrease | -4.21% | -44.5K shares | 1.41M | $57.16 | 1.01M |
| Q4 2016 | share | Decrease | -2.49% | -27K shares | -3.05M | $53.12 | 1.05M |
| Q3 2016 | share | Increase | +0.84% | 9K shares | -5.73M | $53.67 | 1.08M |
| Q2 2016 | share | Increase | +0.35% | 3.75K shares | 4.21M | $58.1 | 1.07M |
| Q1 2016 | share | Increase | +14.26% | 133.58K shares | 16.48M | $54.57 | 1.07M |