CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Consolidated Edison, Inc. Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$48.22M
portfolio value
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-9.82%
quarter
Consolidated Edison, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.43% | -8.13K shares | -6.02M | $85.76 | 562.26K |
| Q2 2022 | share | Decrease | -8.16% | -50.67K shares | -4.55M | $95.1 | 570.39K |
| Q1 2022 | share | Decrease | -4.82% | -31.47K shares | 3.12M | $94.68 | 621.06K |
| Q4 2021 | share | Increase | +3.07% | 19.41K shares | 9.71M | $85.18 | 652.54K |
| Q3 2021 | share | Decrease | -3.48% | -22.80K shares | -1.08M | $71.87 | 633.12K |
| Q2 2021 | share | Decrease | -5.70% | -39.67K shares | -4.98M | $70.3 | 655.92K |
| Q1 2021 | share | Increase | +6.67% | 43.48K shares | 4.90M | $72.6 | 695.60K |
| Q4 2020 | share | Decrease | -0.85% | -5.55K shares | -4.03M | $69.38 | 652.11K |
| Q3 2020 | share | Increase | +2.91% | 18.58K shares | 5.19M | $73.97 | 657.67K |
| Q2 2020 | share | Decrease | -1.03% | -6.62K shares | -4.39M | $67.68 | 639.08K |
| Q1 2020 | share | Increase | +6.47% | 39.23K shares | -4.50M | $72.62 | 645.70K |
| Q4 2019 | share | Decrease | -3.15% | -19.70K shares | -4.28M | $83.55 | 606.47K |
| Q3 2019 | share | Decrease | -5.04% | -33.23K shares | 1.33M | $86.51 | 626.18K |
| Q2 2019 | share | Increase | +2.18% | 14.04K shares | 3.08M | $79.61 | 659.41K |
| Q1 2019 | share | Decrease | -1.78% | -11.71K shares | 4.49M | $76.34 | 645.36K |
| Q4 2018 | share | Increase | +2.53% | 16.19K shares | 1.41M | $68.18 | 657.08K |
| Q3 2018 | share | Increase | +0.04% | 240 shares | -1.12M | $67.33 | 640.88K |
| Q2 2018 | share | Increase | +1.08% | 6.81K shares | 557K | $68.29 | 640.64K |
| Q1 2018 | share | Decrease | -2.71% | -17.63K shares | -5.94M | $67.61 | 633.83K |
| Q4 2017 | share | Increase | +14.01% | 80.04K shares | 9.24M | $73.01 | 651.46K |
| Q3 2017 | share | Decrease | -6.97% | -42.84K shares | -3.54M | $68.81 | 571.42K |
| Q2 2017 | share | Decrease | -1.97% | -12.32K shares | 983K | $68.36 | 614.26K |
| Q1 2017 | share | Decrease | -4.18% | -27.3K shares | 483K | $65.12 | 626.58K |
| Q4 2016 | share | Decrease | -2.49% | -16.7K shares | -2.31M | $61.22 | 653.88K |
| Q3 2016 | share | Increase | +0.84% | 5.6K shares | -2.99M | $61.96 | 670.58K |
| Q2 2016 | share | Increase | +3.93% | 25.15K shares | 4.46M | $65.62 | 664.98K |
| Q1 2016 | share | Increase | +14.26% | 79.83K shares | 13.03M | $61.94 | 639.83K |