CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Exelon Corporation Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$63.15M
portfolio value
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-17.34%
quarter
Exelon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.62% | -10.55K shares | -13.73M | $37.46 | 1.68M |
| Q2 2022 | share | Increase | +1.43% | 23.98K shares | -2.77M | $45.32 | 1.69M |
| Q1 2022 | share | Decrease | -32.59% | -808.77K shares | -22.56M | $47.63 | 1.67M |
| Q4 2021 | share | Increase | +3.13% | 75.34K shares | 19.27M | $57.35 | 2.48M |
| Q3 2021 | share | Decrease | -1.27% | -30.93K shares | 5.93M | $48 | 2.40M |
| Q2 2021 | share | Decrease | -6.97% | -182.68K shares | -4.70M | $43.65 | 2.43M |
| Q1 2021 | share | Decrease | -2.79% | -75.19K shares | 576K | $42.72 | 2.61M |
| Q4 2020 | share | Decrease | -7.95% | -232.87K shares | 6.47M | $40.84 | 2.69M |
| Q3 2020 | share | Increase | +0.23% | 6.75K shares | -932K | $34.29 | 2.92M |
| Q2 2020 | share | Increase | +1.63% | 46.83K shares | 147K | $34.45 | 2.92M |
| Q1 2020 | share | Decrease | -0.57% | -16.56K shares | -18.53M | $34.58 | 2.87M |
| Q4 2019 | share | Increase | +14.81% | 265.89K shares | 7.23M | $42.5 | 2.06M |
| Q3 2019 | share | Increase | +0.41% | 7.28K shares | 1.01M | $44.67 | 1.79M |
| Q2 2019 | share | Increase | +0.73% | 13.03K shares | -3.26M | $43.97 | 1.78M |
| Q1 2019 | share | Decrease | -2.20% | -39.91K shares | 7.13M | $45.64 | 1.77M |
| Q4 2018 | share | Decrease | -0.70% | -12.71K shares | 2.05M | $40.75 | 1.81M |
| Q3 2018 | share | Decrease | -0.17% | -3.03K shares | 1.80M | $39.15 | 1.82M |
| Q2 2018 | share | Increase | +1.03% | 18.60K shares | 7.3M | $37.9 | 1.83M |
| Q1 2018 | share | Decrease | -2.90% | -54.05K shares | -2.85M | $34.41 | 1.81M |
| Q4 2017 | share | Increase | +8.76% | 150.33K shares | 8.91M | $34.44 | 1.86M |
| Q3 2017 | share | Decrease | -3.43% | -60.88K shares | 551K | $32.67 | 1.71M |
| Q2 2017 | share | Decrease | -2.50% | -45.61K shares | -1.48M | $31.01 | 1.77M |
| Q1 2017 | share | Decrease | -4.20% | -80K shares | -1.94M | $30.63 | 1.82M |
| Q4 2016 | share | Decrease | -2.51% | -48.9K shares | 2.55M | $29.94 | 1.90M |
| Q3 2016 | share | Increase | +0.85% | 16.4K shares | -5.39M | $27.79 | 1.95M |
| Q2 2016 | share | Decrease | -3.65% | -73.39K shares | -1.66M | $30.08 | 1.93M |
| Q1 2016 | share | Increase | +14.24% | 351.14K shares | 23.20M | $29.4 | 2.81M |