COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – FirstEnergy Corp. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$32.42M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS quarter portfolio value change:
-3.62%
quarter
FirstEnergy Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.19% | 141.10K shares | 4.19M | $37 | 876.46K |
| Q2 2022 | share | Increase | +3.98% | 28.17K shares | -4.20M | $38.39 | 735.36K |
| Q1 2022 | share | Increase | +36.42% | 188.78K shares | 10.87M | $45.86 | 707.18K |
| Q4 2021 | share | Increase | +1.78% | 9.07K shares | 3.41M | $41.36 | 518.4K |
| Q3 2021 | share | Increase | +36.47% | 136.12K shares | 4.25M | $35.27 | 509.32K |
| Q2 2021 | share | Increase | +39.01% | 104.72K shares | 4.57M | $36.47 | 373.20K |
| Q1 2021 | share | Increase | +296.00% | 200.67K shares | 7.23M | $33.65 | 268.47K |
| Q4 2020 | share | Increase | +34.98% | 17.56K shares | 633K | $29.33 | 67.79K |
| Q3 2020 | share | Increase | +62.14% | 19.25K shares | 241K | $27.15 | 50.22K |
| Q2 2020 | share | Decrease | -10.26% | -3.54K shares | -182K | $36.19 | 30.97K |
| Q1 2020 | share | Decrease | -0.79% | -275 shares | -308K | $37.04 | 34.51K |
| Q4 2019 | share | Increase | +0.55% | 192 shares | 22K | $44.58 | 34.79K |
| Q3 2019 | share | Increase | +16.74% | 4.96K shares | 400K | $43.89 | 34.60K |
| Q2 2019 | share | Increase | +0.66% | 195 shares | 44K | $38.62 | 29.63K |
| Q1 2019 | share | Increase | +11.08% | 2.93K shares | 230K | $37.2 | 29.44K |
| Q4 2018 | share | Decrease | -33.54% | -13.37K shares | -487K | $33.24 | 26.50K |
| Q3 2018 | share | Decrease | -15.01% | -7.04K shares | -203K | $32.59 | 39.88K |
| Q2 2018 | share | Increase | +17.31% | 6.92K shares | 324K | $31.18 | 46.92K |
| Q1 2018 | share | Increase | +0.53% | 211 shares | 143K | $29.22 | 40.00K |
| Q4 2017 | share | Increase | +10.12% | 3.65K shares | 104K | $26 | 39.79K |
| Q3 2017 | share | Increase | +9.61% | 3.16K shares | 153K | $25.9 | 36.13K |
| Q2 2017 | share | Increase | +0.44% | 145 shares | -83K | $24.22 | 32.96K |
| Q1 2017 | share | Increase | +34.48% | 8.41K shares | 288K | $26.11 | 32.82K |
| Q4 2016 | share | Increase | +0.50% | 122 shares | -47K | $25.11 | 24.40K |
| Q3 2016 | share | Decrease | -28.59% | -9.72K shares | -384K | $26.53 | 24.28K |
| Q2 2016 | share | Increase | +8.17% | 2.56K shares | 56K | $27.7 | 34.00K |
| Q1 2016 | share | Increase | +13.74% | 3.79K shares | 254K | $28.24 | 31.43K |