TEXAS PERMANENT SCHOOL FUND CORP – OGE Energy Corp. Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$5.25M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP quarter portfolio value change:
-5.45%
quarter
OGE Energy Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.50% | -721 shares | -330K | $36.46 | 143.98K |
| Q2 2022 | share | Increase | +1.96% | 2.78K shares | -207K | $38.56 | 144.70K |
| Q1 2022 | share | Decrease | -2.10% | -3.03K shares | 224K | $40.78 | 141.91K |
| Q4 2021 | share | Decrease | -2.11% | -3.12K shares | 682K | $38.25 | 144.95K |
| Q3 2021 | share | Decrease | -0.74% | -1.1K shares | -139K | $32.56 | 148.07K |
| Q2 2021 | share | Decrease | -0.17% | -259 shares | 184K | $32.85 | 149.17K |
| Q1 2021 | share | Decrease | -6.96% | -11.17K shares | -281K | $31.2 | 149.43K |
| Q4 2020 | share | Decrease | -17.29% | -33.57K shares | -706K | $30.34 | 160.60K |
| Q3 2020 | share | Increase | +22.78% | 36.02K shares | 1.02M | $28.2 | 194.17K |
| Q2 2020 | share | Decrease | -7.26% | -12.38K shares | -440K | $28.18 | 158.15K |
| Q1 2020 | share | Increase | +24.55% | 33.61K shares | -848K | $28.18 | 170.53K |
| Q4 2019 | share | Increase | +0.50% | 675 shares | -94K | $40.42 | 136.92K |
| Q3 2019 | share | Increase | +0.29% | 394 shares | 401K | $40.88 | 136.24K |
| Q2 2019 | share | Increase | +0.18% | 238 shares | -66K | $38.02 | 135.85K |
| Q1 2019 | share | Increase | +3.76% | 4.91K shares | 726K | $38.19 | 135.61K |
| Q4 2018 | share | Increase | +4.00% | 5.03K shares | 558K | $34.39 | 130.70K |
| Q3 2018 | share | Decrease | -2.51% | -3.23K shares | 25K | $31.57 | 125.67K |
| Q2 2018 | share | Decrease | -2.49% | -3.29K shares | 207K | $30.31 | 128.91K |
| Q1 2018 | share | Decrease | -2.07% | -2.78K shares | -111K | $27.92 | 132.20K |
| Q4 2017 | share | Decrease | -7.41% | -10.79K shares | -810K | $27.75 | 134.99K |
| Q3 2017 | share | Decrease | -0.01% | -12 shares | 180K | $30.1 | 145.79K |
| Q2 2017 | share | Increase | +0.84% | 1.21K shares | 15K | $28.81 | 145.80K |
| Q1 2017 | share | Decrease | -0.73% | -1.06K shares | 186K | $28.72 | 144.58K |
| Q4 2016 | share | Decrease | -4.26% | -6.47K shares | 62K | $27.22 | 145.65K |
| Q3 2016 | share | Decrease | -0.37% | -565 shares | -191K | $25.47 | 152.13K |
| Q2 2016 | share | Decrease | -4.33% | -6.91K shares | 431K | $26.16 | 152.69K |
| Q1 2016 | share | Decrease | -3.62% | -5.99K shares | 216K | $22.64 | 159.61K |