CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Eversource Energy Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$48.66M
portfolio value
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-7.71%
quarter
Eversource Energy 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.39% | -2.42K shares | -4.27M | $77.96 | 624.27K |
Q2 2022 | share | Increase | +0.02% | 131 shares | -2.31M | $84.47 | 626.70K |
Q1 2022 | share | Decrease | -4.20% | -27.5K shares | -4.25M | $88.19 | 626.57K |
Q4 2021 | share | Increase | +2.68% | 17.07K shares | 7.42M | $91.14 | 654.07K |
Q3 2021 | share | Decrease | -1.13% | -7.27K shares | 385K | $81.76 | 636.99K |
Q2 2021 | share | Decrease | -7.30% | -50.75K shares | -8.48M | $79.68 | 644.27K |
Q1 2021 | share | Increase | +4.70% | 31.17K shares | 2.75M | $85.36 | 695.02K |
Q4 2020 | share | Increase | +0.53% | 3.48K shares | 2.25M | $84.63 | 663.84K |
Q3 2020 | share | Increase | +3.54% | 22.60K shares | 2.06M | $81.18 | 660.36K |
Q2 2020 | share | Decrease | -3.58% | -23.66K shares | 1.37M | $80.37 | 637.75K |
Q1 2020 | share | Increase | +5.94% | 37.08K shares | -1.38M | $74.94 | 661.42K |
Q4 2019 | share | Decrease | -5.43% | -35.83K shares | -3.31M | $81.01 | 624.34K |
Q3 2019 | share | Increase | +1.92% | 12.42K shares | 7.35M | $80.88 | 660.18K |
Q2 2019 | share | Increase | +2.84% | 17.86K shares | 4.38M | $71.23 | 647.75K |
Q1 2019 | share | Decrease | -1.63% | -10.43K shares | 3.04M | $66.23 | 629.89K |
Q4 2018 | share | Increase | +2.38% | 14.86K shares | 3.21M | $60.24 | 640.32K |
Q3 2018 | share | Increase | +0.21% | 1.33K shares | 1.84M | $56.49 | 625.46K |
Q2 2018 | share | Decrease | -3.08% | -19.85K shares | -1.36M | $53.45 | 624.12K |
Q1 2018 | share | Decrease | -2.37% | -15.61K shares | -3.73M | $53.25 | 643.97K |
Q4 2017 | share | Increase | +7.67% | 46.97K shares | 4.64M | $56.61 | 659.59K |
Q3 2017 | share | Decrease | -7.01% | -46.19K shares | -2.97M | $53.76 | 612.62K |
Q2 2017 | share | Increase | +1.06% | 6.92K shares | 1.68M | $53.59 | 658.81K |
Q1 2017 | share | Decrease | -4.17% | -28.4K shares | 745K | $51.48 | 651.88K |
Q4 2016 | share | Decrease | -2.51% | -17.5K shares | -234K | $47.99 | 680.28K |
Q3 2016 | share | Increase | +0.85% | 5.9K shares | -3.63M | $46.68 | 697.78K |
Q2 2016 | share | Decrease | -0.29% | -2.01K shares | 962K | $51.19 | 691.88K |
Q1 2016 | share | Increase | +14.25% | 86.54K shares | 9.46M | $49.45 | 693.89K |