COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Pinnacle West Capital Corporation Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$11.21M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS quarter portfolio value change:
-11.78%
quarter
Pinnacle West Capital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.30% | 31.69K shares | 822K | $64.51 | 173.82K |
| Q2 2022 | share | Increase | +0.75% | 1.06K shares | -625K | $73.12 | 142.12K |
| Q1 2022 | share | Increase | +34.77% | 36.39K shares | 3.62M | $78.1 | 141.06K |
| Q4 2021 | share | Decrease | -1.00% | -1.06K shares | -262K | $70.5 | 104.67K |
| Q3 2021 | share | Increase | +34.73% | 27.25K shares | 1.21M | $71.44 | 105.73K |
| Q2 2021 | share | Increase | +40.85% | 22.76K shares | 1.90M | $80.13 | 78.47K |
| Q1 2021 | share | Increase | +296.01% | 41.64K shares | 3.40M | $78.75 | 55.71K |
| Q4 2020 | share | Increase | +34.90% | 3.64K shares | 348K | $76.55 | 14.06K |
| Q3 2020 | share | Increase | +62.14% | 3.99K shares | 306K | $70.66 | 10.42K |
| Q2 2020 | share | Decrease | -10.44% | -750 shares | -73K | $68.82 | 6.43K |
| Q1 2020 | share | Decrease | -0.79% | -57 shares | -107K | $70.42 | 7.18K |
| Q4 2019 | share | Increase | +0.60% | 43 shares | -48K | $82.9 | 7.23K |
| Q3 2019 | share | Increase | +9.18% | 605 shares | 79K | $88.74 | 7.19K |
| Q2 2019 | share | Increase | +0.53% | 35 shares | -7K | $85.32 | 6.59K |
| Q1 2019 | share | Increase | +7.23% | 442 shares | 106K | $86.01 | 6.55K |
| Q4 2018 | share | Decrease | -33.46% | -3.07K shares | -207K | $76.03 | 6.11K |
| Q3 2018 | share | Decrease | -21.58% | -2.52K shares | -216K | $70.03 | 9.18K |
| Q2 2018 | share | Increase | +17.12% | 1.71K shares | 146K | $70.64 | 11.71K |
| Q1 2018 | share | Increase | +0.10% | 10 shares | -53K | $69.38 | 10.00K |
| Q4 2017 | share | Increase | +10.09% | 916 shares | 83K | $73.42 | 9.99K |
| Q3 2017 | share | Increase | +9.53% | 790 shares | 62K | $72.31 | 9.07K |
| Q2 2017 | share | Increase | +0.35% | 29 shares | 17K | $72.27 | 8.28K |
| Q1 2017 | share | Increase | +29.43% | 1.87K shares | 191K | $70.23 | 8.25K |
| Q4 2016 | share | Increase | +0.49% | 31 shares | 15K | $65.16 | 6.38K |
| Q3 2016 | share | Decrease | -28.64% | -2.54K shares | -238K | $62.91 | 6.35K |
| Q2 2016 | share | Increase | +8.04% | 662 shares | 103K | $66.57 | 8.89K |
| Q1 2016 | share | Increase | +13.74% | 995 shares | 151K | $61.12 | 8.23K |