EMPLOYEES RETIREMENT SYSTEM OF TEXAS – WEC Energy Group, Inc. Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$17.26M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 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 | Decrease | -10.23% | -22K shares | -4.37M | $89.43 | 193K |
| Q2 2022 | share | 0.00% | 0 shares | 179K | $100.64 | 215K | |
| Q1 2022 | share | Increase | +34.38% | 55K shares | 5.92M | $99.81 | 215K |
| Q4 2021 | share | 0.00% | 0 shares | 1.41M | $97.12 | 160K | |
| Q3 2021 | share | Increase | +50.94% | 54K shares | 4.68M | $87.55 | 160K |
| Q2 2021 | share | 0.00% | 0 shares | -492K | $87.67 | 106K | |
| Q1 2021 | share | 0.00% | 0 shares | 166K | $91.59 | 106K | |
| Q4 2020 | share | 0.00% | 0 shares | -516K | $89.35 | 106K | |
| Q3 2020 | share | Increase | 0.00% | 106K shares | 10.27M | $93.5 | 106K |
| Q3 2019 | share | Decrease | -100.00% | -13.64K shares | -1.13M | $89.29 | 0 |
| Q2 2019 | share | Increase | +17.18% | 2K shares | 217K | $77.77 | 13.64K |
| Q1 2019 | share | 0.00% | 0 shares | 114K | $73.23 | 11.64K | |
| Q4 2018 | share | 0.00% | 0 shares | 29K | $63.63 | 11.64K | |
| Q3 2018 | share | Decrease | -14.66% | -2K shares | -105K | $60.85 | 11.64K |
| Q2 2018 | share | 0.00% | 0 shares | 27K | $58.45 | 13.64K | |
| Q1 2018 | share | Decrease | -12.79% | -2K shares | -184K | $56.18 | 13.64K |
| Q4 2017 | share | Decrease | -6.01% | -1K shares | -6K | $58.99 | 15.64K |
| Q3 2017 | share | 0.00% | 0 shares | 24K | $55.33 | 16.64K | |
| Q2 2017 | share | Decrease | -5.67% | -1K shares | -49K | $53.66 | 16.64K |
| Q1 2017 | share | 0.00% | 0 shares | 35K | $52.56 | 17.64K | |
| Q4 2016 | share | 0.00% | 0 shares | -21K | $50.38 | 17.64K | |
| Q3 2016 | share | 0.00% | 0 shares | -96K | $50.99 | 17.64K | |
| Q2 2016 | share | Decrease | -5.36% | -1K shares | 32K | $55.17 | 17.64K |
| Q1 2016 | share | 0.00% | 0 shares | 164K | $50.34 | 18.64K |