CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Xcel Energy Inc. Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$55.14M
portfolio value
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-9.55%
quarter
Xcel Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.41% | -12.31K shares | -6.69M | $64 | 861.61K |
| Q2 2022 | share | Increase | +1.21% | 10.42K shares | -480K | $70.76 | 873.93K |
| Q1 2022 | share | Decrease | -6.37% | -58.78K shares | -120K | $72.17 | 863.50K |
| Q4 2021 | share | Increase | +1.70% | 15.43K shares | 5.76M | $68.23 | 922.28K |
| Q3 2021 | share | Decrease | -1.35% | -12.37K shares | -3.88M | $62.5 | 906.84K |
| Q2 2021 | share | Increase | +0.27% | 2.46K shares | -415K | $65.43 | 919.21K |
| Q1 2021 | share | Decrease | -0.18% | -1.61K shares | -255K | $65.62 | 916.75K |
| Q4 2020 | share | Increase | +0.46% | 4.18K shares | -1.86M | $65.29 | 918.37K |
| Q3 2020 | share | Increase | +1.92% | 17.26K shares | 7.03M | $67.14 | 914.19K |
| Q2 2020 | share | Increase | +1.16% | 10.26K shares | 2.59M | $60.43 | 896.93K |
| Q1 2020 | share | Increase | +7.36% | 60.77K shares | 1.03M | $57.92 | 886.66K |
| Q4 2019 | share | Decrease | -0.96% | -8.03K shares | -1.67M | $60.55 | 825.88K |
| Q3 2019 | share | Increase | +0.16% | 1.36K shares | 4.58M | $61.49 | 833.92K |
| Q2 2019 | share | Increase | +1.49% | 12.19K shares | 3.41M | $56.02 | 832.55K |
| Q1 2019 | share | Decrease | -2.15% | -18.03K shares | 4.80M | $52.57 | 820.36K |
| Q4 2018 | share | Decrease | -0.84% | -7.10K shares | 1.39M | $45.75 | 838.39K |
| Q3 2018 | share | Increase | +0.13% | 1.10K shares | 1.34M | $43.5 | 845.5K |
| Q2 2018 | share | Increase | +0.26% | 2.20K shares | 269K | $41.77 | 844.39K |
| Q1 2018 | share | Decrease | -3.17% | -27.58K shares | -3.54M | $41.22 | 842.19K |
| Q4 2017 | share | Increase | +0.64% | 5.53K shares | 949K | $43.22 | 869.77K |
| Q3 2017 | share | Decrease | -7.92% | -74.33K shares | -2.16M | $42.2 | 864.24K |
| Q2 2017 | share | Decrease | -10.07% | -105.15K shares | -3.33M | $40.61 | 938.57K |
| Q1 2017 | share | Decrease | -4.23% | -46.1K shares | 2.03M | $39.05 | 1.04M |
| Q4 2016 | share | Decrease | -2.50% | -28K shares | -1.63M | $35.46 | 1.08M |
| Q3 2016 | share | Increase | +0.85% | 9.4K shares | -3.64M | $35.55 | 1.11M |
| Q2 2016 | share | Increase | +0.09% | 1.03K shares | 3.32M | $38.37 | 1.10M |
| Q1 2016 | share | Increase | +14.26% | 138.16K shares | 11.50M | $35.55 | 1.10M |