COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Public Service Enterprise Group Incorporated Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$43.12M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS quarter portfolio value change:
-11.14%
quarter
Public Service Enterprise Group Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.29% | 139.77K shares | 3.43M | $56.23 | 766.96K |
| Q2 2022 | share | Decrease | -0.70% | -4.42K shares | -4.52M | $63.28 | 627.19K |
| Q1 2022 | share | Increase | +34.71% | 162.75K shares | 12.92M | $70 | 631.61K |
| Q4 2021 | share | Increase | +0.06% | 293 shares | 2.75M | $66.32 | 468.86K |
| Q3 2021 | share | Increase | +38.33% | 129.83K shares | 8.3M | $60.9 | 468.56K |
| Q2 2021 | share | Increase | +35.42% | 88.59K shares | 5.17M | $59.26 | 338.73K |
| Q1 2021 | share | Increase | +295.74% | 186.92K shares | 11.37M | $59.23 | 250.13K |
| Q4 2020 | share | Increase | +34.88% | 16.34K shares | 1.11M | $56.84 | 63.20K |
| Q3 2020 | share | Increase | +62.08% | 17.94K shares | 1.15M | $53.08 | 46.86K |
| Q2 2020 | share | Decrease | -10.52% | -3.39K shares | -30K | $47.08 | 28.91K |
| Q1 2020 | share | Decrease | -0.79% | -257 shares | -472K | $42.63 | 32.31K |
| Q4 2019 | share | Increase | +0.51% | 166 shares | -88K | $55.52 | 32.56K |
| Q3 2019 | share | Increase | +9.20% | 2.72K shares | 266K | $57.9 | 32.40K |
| Q2 2019 | share | Increase | +0.41% | 122 shares | -11K | $54.43 | 29.67K |
| Q1 2019 | share | Increase | +7.17% | 1.97K shares | 321K | $54.56 | 29.55K |
| Q4 2018 | share | Decrease | -33.50% | -13.89K shares | -754K | $47.42 | 27.57K |
| Q3 2018 | share | Decrease | -21.59% | -11.42K shares | -674K | $47.7 | 41.46K |
| Q2 2018 | share | Increase | +17.09% | 7.72K shares | 594K | $48.51 | 52.88K |
| Q1 2018 | share | Decrease | -0.21% | -97 shares | -62K | $44.62 | 45.16K |
| Q4 2017 | share | Increase | +10.02% | 4.12K shares | 428K | $45.3 | 45.26K |
| Q3 2017 | share | Increase | +9.46% | 3.55K shares | 287K | $40.35 | 41.14K |
| Q2 2017 | share | Increase | +0.09% | 34 shares | -49K | $37.18 | 37.58K |
| Q1 2017 | share | Increase | +29.48% | 8.55K shares | 392K | $37.97 | 37.55K |
| Q4 2016 | share | Increase | +0.36% | 105 shares | 63K | $37.2 | 29K |
| Q3 2016 | share | Decrease | -28.67% | -11.61K shares | -678K | $35.15 | 28.89K |
| Q2 2016 | share | Increase | +7.79% | 2.92K shares | 116K | $38.76 | 40.50K |
| Q1 2016 | share | Increase | +13.69% | 4.52K shares | 493K | $38.84 | 37.58K |