TEXAS PERMANENT SCHOOL FUND CORP – American Electric Power Company, Inc. Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$6.28M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP quarter portfolio value change:
-9.89%
quarter
American Electric Power Company, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.16% | 4.85K shares | -224K | $86.45 | 72.69K |
| Q2 2022 | share | Increase | +3.83% | 2.50K shares | -10K | $95.94 | 67.83K |
| Q1 2022 | share | Decrease | -5.96% | -4.14K shares | 337K | $99.77 | 65.32K |
| Q4 2021 | share | Decrease | -10.11% | -7.81K shares | -93K | $88.69 | 69.46K |
| Q3 2021 | share | Decrease | -6.92% | -5.74K shares | -749K | $80.42 | 77.28K |
| Q2 2021 | share | Increase | +0.12% | 99 shares | -1K | $83.11 | 83.02K |
| Q1 2021 | share | Decrease | -5.25% | -4.59K shares | -264K | $82.52 | 82.92K |
| Q4 2020 | share | Decrease | -3.95% | -3.60K shares | -159K | $80.38 | 87.52K |
| Q3 2020 | share | Increase | +4.34% | 3.79K shares | 492K | $78.25 | 91.12K |
| Q2 2020 | share | Decrease | -2.74% | -2.45K shares | -226K | $75.64 | 87.32K |
| Q1 2020 | share | Increase | +2.73% | 2.38K shares | -1.07M | $75.29 | 89.78K |
| Q4 2019 | share | Decrease | -4.98% | -4.57K shares | -358K | $88.36 | 87.40K |
| Q3 2019 | share | Decrease | -3.34% | -3.17K shares | 243K | $86.91 | 91.98K |
| Q2 2019 | share | Decrease | -0.84% | -808 shares | 338K | $81.04 | 95.15K |
| Q1 2019 | share | Decrease | -3.24% | -3.21K shares | 624K | $76.5 | 95.96K |
| Q4 2018 | share | Decrease | -10.37% | -11.47K shares | -430K | $67.69 | 99.18K |
| Q3 2018 | share | Decrease | -7.93% | -9.53K shares | -480K | $63.62 | 110.65K |
| Q2 2018 | share | Decrease | -5.46% | -6.93K shares | -397K | $61.62 | 120.18K |
| Q1 2018 | share | Decrease | -5.32% | -7.14K shares | -1.15M | $60.47 | 127.12K |
| Q4 2017 | share | Decrease | -1.49% | -2.03K shares | 304K | $64.23 | 134.26K |
| Q3 2017 | share | Decrease | -1.34% | -1.85K shares | -24K | $60.82 | 136.30K |
| Q2 2017 | share | Decrease | -3.84% | -5.51K shares | -47K | $59.66 | 138.15K |
| Q1 2017 | share | Decrease | -2.46% | -3.62K shares | 371K | $57.16 | 143.67K |
| Q4 2016 | share | Decrease | -2.73% | -4.13K shares | -449K | $53.12 | 147.29K |
| Q3 2016 | share | Decrease | -5.00% | -7.97K shares | -1.44M | $53.67 | 151.42K |
| Q2 2016 | share | Decrease | -5.87% | -9.94K shares | -73K | $58.1 | 159.40K |
| Q1 2016 | share | Decrease | -2.14% | -3.7K shares | 1.16M | $54.57 | 169.35K |