TEXAS PERMANENT SCHOOL FUND CORP – Exelon Corporation Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$5.25M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP quarter portfolio value change:
-17.34%
quarter
Exelon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.38% | 10.85K shares | -611K | $37.46 | 140.32K |
| Q2 2022 | share | Increase | +1.91% | 2.42K shares | -183K | $45.32 | 129.47K |
| Q1 2022 | share | Decrease | -32.84% | -62.13K shares | -1.74M | $47.63 | 127.04K |
| Q4 2021 | share | Decrease | -10.67% | -22.60K shares | 492K | $57.35 | 189.18K |
| Q3 2021 | share | Decrease | -6.95% | -11.27K shares | 109K | $48 | 151.05K |
| Q2 2021 | share | Decrease | -0.43% | -693 shares | 62K | $43.65 | 162.33K |
| Q1 2021 | share | Decrease | -5.22% | -8.97K shares | -131K | $42.72 | 163.03K |
| Q4 2020 | share | Decrease | -3.89% | -6.97K shares | 862K | $40.84 | 172.00K |
| Q3 2020 | share | Increase | +4.24% | 7.27K shares | 169K | $34.29 | 178.97K |
| Q2 2020 | share | Decrease | -2.86% | -5.06K shares | -276K | $34.45 | 171.70K |
| Q1 2020 | share | Increase | +2.76% | 4.75K shares | -1.33M | $34.58 | 176.76K |
| Q4 2019 | share | Decrease | -4.96% | -8.96K shares | -901K | $42.5 | 172.01K |
| Q3 2019 | share | Decrease | -3.35% | -6.26K shares | -234K | $44.67 | 180.98K |
| Q2 2019 | share | Decrease | -0.75% | -1.40K shares | -480K | $43.97 | 187.24K |
| Q1 2019 | share | Decrease | -3.01% | -5.84K shares | 685K | $45.64 | 188.65K |
| Q4 2018 | share | Decrease | -10.30% | -22.33K shares | -695K | $40.75 | 194.50K |
| Q3 2018 | share | Decrease | -7.96% | -18.74K shares | -569K | $39.15 | 216.83K |
| Q2 2018 | share | Decrease | -5.52% | -13.76K shares | 309K | $37.9 | 235.57K |
| Q1 2018 | share | Decrease | -4.87% | -12.75K shares | -602K | $34.41 | 249.34K |
| Q4 2017 | share | Decrease | -1.49% | -3.97K shares | 306K | $34.44 | 262.09K |
| Q3 2017 | share | Increase | +2.25% | 5.86K shares | 637K | $32.67 | 266.06K |
| Q2 2017 | share | Decrease | -3.89% | -10.52K shares | -355K | $31.01 | 260.20K |
| Q1 2017 | share | Decrease | -2.11% | -5.84K shares | -75K | $30.63 | 270.73K |
| Q4 2016 | share | Decrease | -2.69% | -7.63K shares | 355K | $29.94 | 276.57K |
| Q3 2016 | share | Decrease | -4.97% | -14.85K shares | -1.41M | $27.79 | 284.21K |
| Q2 2016 | share | Decrease | -5.73% | -18.18K shares | -503K | $30.08 | 299.07K |
| Q1 2016 | share | Decrease | -2.16% | -7.00K shares | 2.37M | $29.4 | 317.25K |