COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – OGE Energy Corp. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$13.03M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS quarter portfolio value change:
-5.45%
quarter
OGE Energy Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.58% | 56.04K shares | 1.41M | $36.46 | 357.6K |
| Q2 2022 | share | Increase | +1.71% | 5.08K shares | -462K | $38.56 | 301.55K |
| Q1 2022 | share | Increase | +30.79% | 69.79K shares | 3.39M | $40.78 | 296.47K |
| Q4 2021 | share | Increase | +0.10% | 235 shares | 1.23M | $38.25 | 226.67K |
| Q3 2021 | share | Increase | +29.08% | 51.01K shares | 1.56M | $32.56 | 226.44K |
| Q2 2021 | share | Increase | +24.74% | 34.79K shares | 1.35M | $32.85 | 175.42K |
| Q1 2021 | share | Increase | +110.54% | 73.83K shares | 2.42M | $31.2 | 140.63K |
| Q4 2020 | share | Increase | +4.11% | 2.63K shares | 204K | $30.34 | 66.79K |
| Q3 2020 | share | Increase | +51.49% | 21.80K shares | 638K | $28.2 | 64.15K |
| Q2 2020 | share | Decrease | -10.08% | -4.74K shares | -161K | $28.18 | 42.34K |
| Q1 2020 | share | Increase | +33.38% | 11.78K shares | -123K | $28.18 | 47.09K |
| Q4 2019 | share | Increase | +0.18% | 63 shares | -29K | $40.42 | 35.30K |
| Q3 2019 | share | Decrease | -0.09% | -30 shares | 98K | $40.88 | 35.24K |
| Q2 2019 | share | Increase | +0.25% | 87 shares | -16K | $38.02 | 35.27K |
| Q1 2019 | share | Decrease | -10.94% | -4.32K shares | -31K | $38.19 | 35.18K |
| Q4 2018 | share | Decrease | -20.30% | -10.06K shares | -253K | $34.39 | 39.51K |
| Q3 2018 | share | Decrease | -30.77% | -22.03K shares | -720K | $31.57 | 49.57K |
| Q2 2018 | share | Decrease | -6.76% | -5.19K shares | 4K | $30.31 | 71.60K |
| Q1 2018 | share | Increase | +47.08% | 24.58K shares | 799K | $27.92 | 76.8K |
| Q4 2017 | share | Decrease | -5.52% | -3.04K shares | -273K | $27.75 | 52.21K |
| Q3 2017 | share | Decrease | -3.93% | -2.25K shares | -10K | $30.1 | 55.26K |
| Q2 2017 | share | Decrease | -2.15% | -1.26K shares | -55K | $28.81 | 57.52K |
| Q1 2017 | share | Decrease | -1.22% | -729 shares | 65K | $28.72 | 58.78K |
| Q4 2016 | share | Increase | +1.02% | 601 shares | 128K | $27.22 | 59.51K |
| Q3 2016 | share | Decrease | -14.87% | -10.28K shares | -403K | $25.47 | 58.91K |
| Q2 2016 | share | Increase | +4.57% | 3.02K shares | 371K | $26.16 | 69.20K |
| Q1 2016 | share | Decrease | -26.71% | -24.11K shares | -479K | $22.64 | 66.17K |