EMPLOYEES RETIREMENT SYSTEM OF TEXAS – American Electric Power Company, Inc. Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$19.27M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 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 | +63.97% | 87K shares | 6.23M | $86.45 | 223K |
| Q2 2022 | share | Increase | 0.00% | 136K shares | 13.04M | $95.94 | 136K |
| Q3 2020 | share | Decrease | -100.00% | -53K shares | -4.22M | $78.25 | 0 |
| Q2 2020 | share | Decrease | -10.17% | -6K shares | -498K | $75.64 | 53K |
| Q1 2020 | share | Decrease | -20.27% | -15K shares | -2.27M | $75.29 | 59K |
| Q4 2019 | share | 0.00% | 0 shares | 61K | $88.36 | 74K | |
| Q3 2019 | share | Increase | +196.00% | 49K shares | 4.73M | $86.91 | 74K |
| Q2 2019 | share | Increase | +13.64% | 3K shares | 357K | $81.04 | 25K |
| Q1 2019 | share | 0.00% | 0 shares | 199K | $76.5 | 22K | |
| Q4 2018 | share | 0.00% | 0 shares | 85K | $67.69 | 22K | |
| Q3 2018 | share | Decrease | -12.00% | -3K shares | -172K | $63.62 | 22K |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $61.62 | 25K | |
| Q1 2018 | share | Decrease | -7.41% | -2K shares | -271K | $60.47 | 25K |
| Q4 2017 | share | Decrease | -6.90% | -2K shares | -51K | $64.23 | 27K |
| Q3 2017 | share | 0.00% | 0 shares | 22K | $60.82 | 29K | |
| Q2 2017 | share | Decrease | -3.33% | -1K shares | 1K | $59.66 | 29K |
| Q1 2017 | share | 0.00% | 0 shares | 125K | $57.16 | 30K | |
| Q4 2016 | share | Decrease | -77.44% | -103K shares | -6.65M | $53.12 | 30K |
| Q3 2016 | share | 0.00% | 0 shares | -782K | $53.67 | 133K | |
| Q2 2016 | share | Decrease | -37.56% | -80K shares | -4.82M | $58.1 | 133K |
| Q1 2016 | share | 0.00% | 0 shares | 1.73M | $54.57 | 213K |