COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – PG&E Corporation Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$29.96M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS quarter portfolio value change:
+25.25%
quarter
PG&E Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +38.79% | 670.01K shares | 12.72M | $12.5 | 2.39M |
| Q2 2022 | share | Decrease | -22.33% | -496.55K shares | -9.31M | $9.98 | 1.72M |
| Q1 2022 | share | Increase | +83.22% | 1.01M shares | 11.81M | $11.94 | 2.22M |
| Q4 2021 | share | Increase | +0.04% | 537 shares | 3.08M | $12.07 | 1.21M |
| Q3 2021 | share | Increase | +47.11% | 388.51K shares | 3.26M | $9.6 | 1.21M |
| Q2 2021 | share | Increase | +68.37% | 334.88K shares | 2.65M | $10.17 | 824.69K |
| Q1 2021 | share | Increase | 0.00% | 489.80K shares | 5.73M | $11.71 | 489.80K |
| Q1 2019 | share | Decrease | -100.00% | -28.29K shares | -672K | $17.8 | 0 |
| Q4 2018 | share | Decrease | -33.32% | -14.14K shares | -1.28M | $23.75 | 28.29K |
| Q3 2018 | share | Decrease | -21.50% | -11.62K shares | -348K | $46.01 | 42.43K |
| Q2 2018 | share | Increase | +17.32% | 7.98K shares | 277K | $42.56 | 54.06K |
| Q1 2018 | share | Increase | +0.46% | 209 shares | -32K | $43.93 | 46.08K |
| Q4 2017 | share | Increase | +9.99% | 4.16K shares | -784K | $44.83 | 45.87K |
| Q3 2017 | share | Increase | +9.94% | 3.77K shares | 322K | $68.09 | 41.70K |
| Q2 2017 | share | Increase | +0.89% | 334 shares | 23K | $65.86 | 37.93K |
| Q1 2017 | share | Increase | +29.72% | 8.61K shares | 733K | $65.32 | 37.60K |
| Q4 2016 | share | Increase | +1.81% | 516 shares | 20K | $59.38 | 28.98K |
| Q3 2016 | share | Decrease | -28.32% | -11.24K shares | -797K | $59.29 | 28.47K |
| Q2 2016 | share | Increase | +8.60% | 3.14K shares | 355K | $61.47 | 39.71K |
| Q1 2016 | share | Increase | +14.13% | 4.52K shares | 480K | $56.99 | 36.57K |