CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Public Service Enterprise Group Incorporated Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$48.18M
portfolio value
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-11.14%
quarter
Public Service Enterprise Group Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.29% | -11.18K shares | -6.74M | $56.23 | 856.87K |
| Q2 2022 | share | Increase | +3.47% | 29.12K shares | -3.79M | $63.28 | 868.06K |
| Q1 2022 | share | Decrease | -6.17% | -55.21K shares | -940K | $70 | 838.93K |
| Q4 2021 | share | Decrease | -0.82% | -7.36K shares | 4.76M | $66.32 | 894.14K |
| Q3 2021 | share | Decrease | -2.15% | -19.79K shares | -137K | $60.9 | 901.51K |
| Q2 2021 | share | Decrease | -4.24% | -40.8K shares | -2.89M | $59.26 | 921.31K |
| Q1 2021 | share | Decrease | -3.57% | -35.65K shares | -241K | $59.23 | 962.11K |
| Q4 2020 | share | Decrease | -4.35% | -45.34K shares | 893K | $56.84 | 997.77K |
| Q3 2020 | share | Decrease | -1.79% | -19.02K shares | 5.06M | $53.08 | 1.04M |
| Q2 2020 | share | Increase | +3.93% | 40.19K shares | 6.31M | $47.08 | 1.06M |
| Q1 2020 | share | Increase | +5.78% | 55.80K shares | -11.15M | $42.63 | 1.02M |
| Q4 2019 | share | Increase | +8.24% | 73.58K shares | 1.64M | $55.52 | 966.14K |
| Q3 2019 | share | Increase | +0.24% | 2.13K shares | 3.03M | $57.9 | 892.55K |
| Q2 2019 | share | Increase | +0.52% | 4.62K shares | -251K | $54.43 | 890.42K |
| Q1 2019 | share | Decrease | -2.29% | -20.75K shares | 5.44M | $54.56 | 885.80K |
| Q4 2018 | share | Decrease | -2.68% | -24.92K shares | -1.98M | $47.42 | 906.55K |
| Q3 2018 | share | Decrease | -0.02% | -202 shares | -1.26M | $47.7 | 931.48K |
| Q2 2018 | share | Increase | +2.36% | 21.47K shares | 4.71M | $48.51 | 931.68K |
| Q1 2018 | share | Decrease | -3.08% | -28.95K shares | -2.63M | $44.62 | 910.21K |
| Q4 2017 | share | Increase | +8.54% | 73.87K shares | 8.34M | $45.3 | 939.16K |
| Q3 2017 | share | Decrease | -7.29% | -68.03K shares | -123K | $40.35 | 865.28K |
| Q2 2017 | share | Decrease | -10.18% | -105.82K shares | -5.94M | $37.18 | 933.32K |
| Q1 2017 | share | Decrease | -4.17% | -45.2K shares | -1.49M | $37.97 | 1.03M |
| Q4 2016 | share | Decrease | -2.50% | -27.8K shares | 1.01M | $37.2 | 1.08M |
| Q3 2016 | share | Increase | +0.84% | 9.3K shares | -4.83M | $35.15 | 1.11M |
| Q2 2016 | share | Decrease | -0.20% | -2.26K shares | -692K | $38.76 | 1.10M |
| Q1 2016 | share | Increase | +14.25% | 137.86K shares | 14.67M | $38.84 | 1.10M |