COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – WEC Energy Group, Inc. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$43.46M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS quarter portfolio value change:
-11.14%
quarter
WEC Energy Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.30% | 88.62K shares | 3.47M | $89.43 | 485.98K |
| Q2 2022 | share | Increase | +0.57% | 2.27K shares | 557K | $100.64 | 397.36K |
| Q1 2022 | share | Increase | +34.73% | 101.83K shares | 10.96M | $99.81 | 395.09K |
| Q4 2021 | share | Increase | +0.06% | 176 shares | 2.61M | $97.12 | 293.25K |
| Q3 2021 | share | Increase | +38.33% | 81.20K shares | 7.00M | $87.55 | 293.08K |
| Q2 2021 | share | Increase | +35.53% | 55.54K shares | 4.21M | $87.67 | 211.87K |
| Q1 2021 | share | Increase | +296.65% | 116.92K shares | 11.00M | $91.59 | 156.33K |
| Q4 2020 | share | Increase | +34.86% | 10.18K shares | 795K | $89.35 | 39.41K |
| Q3 2020 | share | Increase | +62.04% | 11.18K shares | 1.25M | $93.5 | 29.22K |
| Q2 2020 | share | Decrease | -10.50% | -2.11K shares | -195K | $83.99 | 18.03K |
| Q1 2020 | share | Decrease | -0.79% | -160 shares | -97K | $83.83 | 20.15K |
| Q4 2019 | share | Increase | +0.49% | 100 shares | -49K | $87.18 | 20.31K |
| Q3 2019 | share | Increase | +9.15% | 1.69K shares | 378K | $89.29 | 20.21K |
| Q2 2019 | share | Increase | +0.41% | 76 shares | 86K | $77.77 | 18.51K |
| Q1 2019 | share | Increase | +7.14% | 1.22K shares | 266K | $73.23 | 18.44K |
| Q4 2018 | share | Decrease | -33.52% | -8.68K shares | -537K | $63.63 | 17.21K |
| Q3 2018 | share | Decrease | -21.61% | -7.13K shares | -406K | $60.85 | 25.89K |
| Q2 2018 | share | Increase | +16.99% | 4.79K shares | 365K | $58.45 | 33.03K |
| Q1 2018 | share | Increase | +0.02% | 7 shares | -105K | $56.18 | 28.23K |
| Q4 2017 | share | Increase | +9.99% | 2.56K shares | 264K | $58.99 | 28.22K |
| Q3 2017 | share | Increase | +9.47% | 2.22K shares | 172K | $55.33 | 25.66K |
| Q2 2017 | share | Increase | +0.15% | 35 shares | 20K | $53.66 | 23.44K |
| Q1 2017 | share | Increase | +29.39% | 5.31K shares | 358K | $52.56 | 23.40K |
| Q4 2016 | share | Increase | +0.37% | 67 shares | -18K | $50.38 | 18.09K |
| Q3 2016 | share | Decrease | -28.68% | -7.24K shares | -571K | $50.99 | 18.02K |
| Q2 2016 | share | Increase | +7.89% | 1.84K shares | 243K | $55.17 | 25.27K |
| Q1 2016 | share | Increase | +13.57% | 2.79K shares | 349K | $50.34 | 23.42K |