STATE OF NEW JERSEY COMMON PENSION FUND D – American Electric Power Company, Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$26.07M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | +2.78% | 8.16K shares | -2.07M | $86.45 | 301.60K |
| Q2 2022 | share | Increase | +0.99% | 2.86K shares | -838K | $95.94 | 293.44K |
| Q1 2022 | share | Increase | +1.53% | 4.37K shares | 3.52M | $99.77 | 290.57K |
| Q4 2021 | share | Decrease | -1.84% | -5.37K shares | 1.79M | $88.69 | 286.20K |
| Q3 2021 | share | Decrease | -0.09% | -265 shares | -1.01M | $80.42 | 291.58K |
| Q2 2021 | share | Decrease | -0.55% | -1.61K shares | -169K | $83.11 | 291.84K |
| Q1 2021 | share | Decrease | -5.72% | -17.81K shares | -1.06M | $82.52 | 293.45K |
| Q4 2020 | share | Decrease | -4.02% | -13.04K shares | -587K | $80.38 | 311.27K |
| Q3 2020 | share | Decrease | -3.81% | -12.86K shares | -346K | $78.25 | 324.32K |
| Q2 2020 | share | Decrease | -6.37% | -22.92K shares | -1.94M | $75.64 | 337.18K |
| Q1 2020 | share | 0.00% | 0 shares | -5.23M | $75.29 | 360.10K | |
| Q4 2019 | share | Decrease | -5.31% | -20.19K shares | -1.59M | $88.36 | 360.10K |
| Q3 2019 | share | Decrease | -45.67% | -319.7K shares | -25.97M | $86.91 | 380.3K |
| Q2 2019 | share | Decrease | -11.34% | -89.5K shares | -4.51M | $81.04 | 700K |
| Q1 2019 | share | Increase | +36.24% | 210K shares | 22.80M | $76.5 | 789.5K |
| Q4 2018 | share | Increase | +9.44% | 50K shares | 5.78M | $67.69 | 579.5K |
| Q3 2018 | share | Decrease | -15.89% | -100K shares | -6.06M | $63.62 | 529.5K |
| Q2 2018 | share | Increase | +2.27% | 14K shares | 1.37M | $61.62 | 629.5K |
| Q1 2018 | share | Increase | +262.06% | 445.5K shares | 29.71M | $60.47 | 615.5K |
| Q4 2017 | share | 0.00% | 0 shares | 566K | $64.23 | 170K | |
| Q3 2017 | share | 0.00% | 0 shares | 131K | $60.82 | 170K | |
| Q2 2017 | share | 0.00% | 0 shares | 398K | $59.66 | 170K | |
| Q1 2017 | share | Decrease | -34.11% | -88K shares | -4.83M | $57.16 | 170K |
| Q4 2016 | share | Decrease | -11.95% | -35K shares | -2.57M | $53.12 | 258K |
| Q3 2016 | share | Increase | +14.90% | 38K shares | 941K | $53.67 | 293K |
| Q2 2016 | share | 0.00% | 0 shares | 941K | $58.1 | 255K | |
| Q1 2016 | share | 0.00% | 0 shares | 2.07M | $54.57 | 255K |