COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Eversource Energy Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$41.39M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | Increase | +22.33% | 96.93K shares | 4.73M | $77.96 | 530.97K |
| Q2 2022 | share | Increase | +0.98% | 4.21K shares | -1.24M | $84.47 | 434.03K |
| Q1 2022 | share | Increase | +33.02% | 106.70K shares | 8.50M | $88.19 | 429.82K |
| Q4 2021 | share | Decrease | -0.26% | -844 shares | 2.91M | $91.14 | 323.11K |
| Q3 2021 | share | Increase | +39.03% | 90.94K shares | 7.79M | $81.76 | 323.96K |
| Q2 2021 | share | Increase | +32.39% | 57.00K shares | 3.45M | $79.68 | 233.01K |
| Q1 2021 | share | Increase | +273.78% | 128.91K shares | 11.16M | $85.36 | 176.00K |
| Q4 2020 | share | Increase | +15.03% | 6.15K shares | 654K | $84.63 | 47.08K |
| Q3 2020 | share | Increase | +52.14% | 14.02K shares | 1.17M | $81.18 | 40.93K |
| Q2 2020 | share | Decrease | -9.06% | -2.68K shares | -73K | $80.37 | 26.90K |
| Q1 2020 | share | Increase | +41.93% | 8.74K shares | 540K | $74.94 | 29.59K |
| Q4 2019 | share | Increase | +0.54% | 113 shares | 2K | $81.01 | 20.84K |
| Q3 2019 | share | Increase | +10.00% | 1.88K shares | 344K | $80.88 | 20.73K |
| Q2 2019 | share | Increase | +1.73% | 320 shares | 113K | $71.23 | 18.85K |
| Q1 2019 | share | Increase | +7.20% | 1.24K shares | 191K | $66.23 | 18.53K |
| Q4 2018 | share | Decrease | -33.52% | -8.71K shares | -474K | $60.24 | 17.28K |
| Q3 2018 | share | Decrease | -21.61% | -7.16K shares | -346K | $56.49 | 26.00K |
| Q2 2018 | share | Increase | +16.99% | 4.81K shares | 273K | $53.45 | 33.17K |
| Q1 2018 | share | Increase | +0.04% | 10 shares | -120K | $53.25 | 28.35K |
| Q4 2017 | share | Increase | +9.99% | 2.57K shares | 233K | $56.61 | 28.34K |
| Q3 2017 | share | Increase | +9.46% | 2.22K shares | 129K | $53.76 | 25.77K |
| Q2 2017 | share | Increase | +0.16% | 37 shares | 47K | $53.59 | 23.54K |
| Q1 2017 | share | Increase | +29.27% | 5.32K shares | 378K | $51.48 | 23.50K |
| Q4 2016 | share | Increase | +0.37% | 67 shares | 22K | $47.99 | 18.18K |
| Q3 2016 | share | Decrease | -28.67% | -7.28K shares | -539K | $46.68 | 18.11K |
| Q2 2016 | share | Increase | +7.90% | 1.86K shares | 148K | $51.19 | 25.39K |
| Q1 2016 | share | Increase | +13.58% | 2.81K shares | 315K | $49.45 | 23.53K |