CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Dominion Energy, Inc. Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$93.60M
portfolio value
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-13.41%
quarter
Dominion Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.47% | -6.45K shares | -15.00M | $69.11 | 1.35M |
| Q2 2022 | share | Increase | +2.40% | 31.91K shares | -4.31M | $79.81 | 1.36M |
| Q1 2022 | share | Decrease | -6.06% | -85.72K shares | 1.78M | $84.97 | 1.32M |
| Q4 2021 | share | Increase | +1.23% | 17.18K shares | 9.09M | $78.47 | 1.41M |
| Q3 2021 | share | Decrease | -1.28% | -18.06K shares | -2.09M | $72.39 | 1.39M |
| Q2 2021 | share | Decrease | -2.52% | -36.59K shares | -6.16M | $72.35 | 1.41M |
| Q1 2021 | share | Decrease | -1.42% | -20.85K shares | -464K | $74.09 | 1.45M |
| Q4 2020 | share | Decrease | -2.78% | -42.17K shares | -8.82M | $72.68 | 1.47M |
| Q3 2020 | share | Increase | +0.44% | 6.65K shares | -2.87M | $75.68 | 1.51M |
| Q2 2020 | share | Increase | +5.59% | 79.84K shares | 19.32M | $76.92 | 1.50M |
| Q1 2020 | share | Decrease | -0.41% | -5.92K shares | -15.67M | $67.65 | 1.42M |
| Q4 2019 | share | Increase | +10.73% | 139.02K shares | 13.82M | $76.73 | 1.43M |
| Q3 2019 | share | Increase | +0.14% | 1.83K shares | 4.96M | $74.24 | 1.29M |
| Q2 2019 | share | Increase | +5.80% | 70.87K shares | 6.28M | $70 | 1.29M |
| Q1 2019 | share | Increase | +14.26% | 152.64K shares | 17.26M | $68.58 | 1.22M |
| Q4 2018 | share | Decrease | -0.81% | -8.7K shares | 651K | $63.15 | 1.07M |
| Q3 2018 | share | Increase | +0.14% | 1.45K shares | 2.36M | $61.42 | 1.07M |
| Q2 2018 | share | Increase | +1.69% | 17.92K shares | 2.01M | $58.9 | 1.07M |
| Q1 2018 | share | Decrease | -3.18% | -34.80K shares | -17.26M | $57.51 | 1.05M |
| Q4 2017 | share | Decrease | -0.27% | -2.96K shares | 4.29M | $68.34 | 1.09M |
| Q3 2017 | share | Decrease | -6.16% | -72.03K shares | -5.19M | $64.27 | 1.09M |
| Q2 2017 | share | Decrease | -7.29% | -91.88K shares | -8.22M | $63.41 | 1.16M |
| Q1 2017 | share | Decrease | -4.29% | -56.5K shares | -3.09M | $63.6 | 1.26M |
| Q4 2016 | share | Decrease | -2.51% | -33.9K shares | 540K | $62.18 | 1.31M |
| Q3 2016 | share | Increase | +0.84% | 11.3K shares | -4.06M | $59.72 | 1.35M |
| Q2 2016 | share | Increase | +3.52% | 45.57K shares | 7.19M | $62.08 | 1.34M |
| Q1 2016 | share | Increase | +14.27% | 161.71K shares | 20.62M | $59.26 | 1.29M |