LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – American Electric Power Company, Inc. Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$5.23M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | +0.83% | 500 shares | -386K | $86.45 | 60.5K |
| Q2 2022 | share | Increase | +2.21% | 1.3K shares | -420K | $95.94 | 60K |
| Q1 2022 | share | Increase | +0.51% | 300 shares | 841K | $99.77 | 58.7K |
| Q4 2021 | share | Increase | +2.46% | 1.4K shares | 567K | $88.69 | 58.4K |
| Q3 2021 | share | 0.00% | 0 shares | -193K | $80.42 | 57K | |
| Q2 2021 | share | Increase | +0.88% | 500 shares | 35K | $83.11 | 57K |
| Q1 2021 | share | Increase | +7.62% | 4K shares | 414K | $82.52 | 56.5K |
| Q4 2020 | share | Increase | +108.33% | 27.3K shares | 2.31M | $80.38 | 52.5K |
| Q3 2020 | share | Increase | +18.31% | 3.9K shares | 364K | $78.25 | 25.2K |
| Q2 2020 | share | Increase | +1.43% | 300 shares | 16K | $75.64 | 21.3K |
| Q1 2020 | share | Decrease | -10.64% | -2.5K shares | -541K | $75.29 | 21K |
| Q4 2019 | share | Decrease | -0.84% | -200 shares | 1K | $88.36 | 23.5K |
| Q3 2019 | share | Decrease | -4.05% | -1K shares | -9K | $86.91 | 23.7K |
| Q2 2019 | share | Decrease | -5.00% | -1.3K shares | 51K | $81.04 | 24.7K |
| Q1 2019 | share | Increase | +0.39% | 100 shares | 242K | $76.5 | 26K |
| Q4 2018 | share | Decrease | -10.07% | -2.9K shares | -105K | $67.69 | 25.9K |
| Q3 2018 | share | Decrease | -0.69% | -200 shares | 33K | $63.62 | 28.8K |
| Q2 2018 | share | Decrease | -3.33% | -1K shares | -50K | $61.62 | 29K |
| Q1 2018 | share | Increase | +0.67% | 200 shares | -134K | $60.47 | 30K |
| Q4 2017 | share | Decrease | -2.93% | -900 shares | 36K | $64.23 | 29.8K |
| Q3 2017 | share | Increase | +0.66% | 200 shares | 37K | $60.82 | 30.7K |
| Q2 2017 | share | Increase | +0.99% | 300 shares | 92K | $59.66 | 30.5K |
| Q1 2017 | share | Decrease | -2.27% | -700 shares | 82K | $57.16 | 30.2K |
| Q4 2016 | share | Decrease | -1.28% | -400 shares | -65K | $53.12 | 30.9K |
| Q3 2016 | share | Decrease | -2.80% | -900 shares | -247K | $53.67 | 31.3K |
| Q2 2016 | share | Decrease | -1.83% | -600 shares | 79K | $58.1 | 32.2K |
| Q1 2016 | share | Decrease | -4.65% | -1.6K shares | 174K | $54.57 | 32.8K |