CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Duke Energy Corporation Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$115.62M
portfolio value
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-13.24%
quarter
Duke Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.36% | -17.14K shares | -19.47M | $93.02 | 1.24M |
| Q2 2022 | share | Increase | +0.13% | 1.59K shares | -5.43M | $107.21 | 1.26M |
| Q1 2022 | share | Decrease | -6.29% | -84.50K shares | -357K | $111.66 | 1.25M |
| Q4 2021 | share | Increase | +4.00% | 51.66K shares | 14.86M | $104.79 | 1.34M |
| Q3 2021 | share | Decrease | -1.45% | -18.98K shares | -3.33M | $96.65 | 1.29M |
| Q2 2021 | share | Decrease | -0.19% | -2.50K shares | 2.62M | $96.87 | 1.31M |
| Q1 2021 | share | Decrease | -2.44% | -32.83K shares | 3.51M | $93.84 | 1.31M |
| Q4 2020 | share | Increase | 0.00% | 66 shares | 4.04M | $88.07 | 1.34M |
| Q3 2020 | share | Decrease | -3.89% | -54.52K shares | 7.31M | $84.32 | 1.34M |
| Q2 2020 | share | Decrease | -5.66% | -83.99K shares | -8.18M | $75.19 | 1.40M |
| Q1 2020 | share | Decrease | -1.44% | -21.70K shares | -17.31M | $75.26 | 1.48M |
| Q4 2019 | share | Increase | +18.46% | 234.64K shares | 15.49M | $84.07 | 1.50M |
| Q3 2019 | share | Increase | +0.26% | 3.31K shares | 9.97M | $87.42 | 1.27M |
| Q2 2019 | share | Increase | +2.59% | 31.99K shares | 648K | $79.63 | 1.26M |
| Q1 2019 | share | Decrease | -1.97% | -24.77K shares | 2.43M | $80.36 | 1.23M |
| Q4 2018 | share | Decrease | -0.85% | -10.86K shares | 7.04M | $76.25 | 1.26M |
| Q3 2018 | share | Increase | +1.69% | 21.07K shares | 2.86M | $69.95 | 1.27M |
| Q2 2018 | share | Increase | +0.46% | 5.71K shares | 2.45M | $68.35 | 1.25M |
| Q1 2018 | share | Increase | +0.40% | 4.92K shares | -7.85M | $66.16 | 1.24M |
| Q4 2017 | share | Increase | +3.82% | 45.58K shares | 4.06M | $71.01 | 1.23M |
| Q3 2017 | share | Decrease | -7.78% | -100.78K shares | -8.03M | $70.15 | 1.19M |
| Q2 2017 | share | Decrease | -8.65% | -122.60K shares | -8.00M | $69.16 | 1.29M |
| Q1 2017 | share | Decrease | -4.20% | -62.2K shares | 1.39M | $67.16 | 1.41M |
| Q4 2016 | share | Decrease | -2.51% | -38.1K shares | -6.63M | $62.86 | 1.47M |
| Q3 2016 | share | Increase | +0.85% | 12.8K shares | -7.63M | $64.08 | 1.51M |
| Q2 2016 | share | Decrease | -0.37% | -5.57K shares | 7.24M | $67.99 | 1.50M |
| Q1 2016 | share | Increase | +14.25% | 188.46K shares | 27.48M | $63.26 | 1.51M |