ARIZONA STATE RETIREMENT SYSTEM – American Electric Power Company, Inc. Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$12.06M
portfolio value
ARIZONA STATE 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 | +0.92% | 1.26K shares | -1.20M | $86.45 | 139.59K |
| Q2 2022 | share | Increase | +0.09% | 126 shares | -517K | $95.94 | 138.32K |
| Q1 2022 | share | Increase | +0.87% | 1.19K shares | 1.59M | $99.77 | 138.20K |
| Q4 2021 | share | Decrease | -1.69% | -2.35K shares | 877K | $88.69 | 137.01K |
| Q3 2021 | share | Increase | +0.16% | 225 shares | -457K | $80.42 | 139.36K |
| Q2 2021 | share | Decrease | -0.54% | -749 shares | -78K | $83.11 | 139.13K |
| Q1 2021 | share | Decrease | -2.28% | -3.26K shares | -72K | $82.52 | 139.88K |
| Q4 2020 | share | Decrease | -5.02% | -7.56K shares | -398K | $80.38 | 143.14K |
| Q3 2020 | share | Increase | +29.83% | 34.63K shares | 3.07M | $78.25 | 150.71K |
| Q2 2020 | share | Decrease | -33.11% | -57.47K shares | -4.63M | $75.64 | 116.08K |
| Q1 2020 | share | Decrease | -9.14% | -17.45K shares | -4.17M | $75.29 | 173.55K |
| Q4 2019 | share | Decrease | -1.80% | -3.50K shares | -172K | $88.36 | 191.00K |
| Q3 2019 | share | Decrease | -0.27% | -521 shares | 1.05M | $86.91 | 194.51K |
| Q2 2019 | share | Increase | +37.60% | 53.29K shares | 5.29M | $81.04 | 195.03K |
| Q1 2019 | share | Decrease | -8.47% | -13.11K shares | 297K | $76.5 | 141.74K |
| Q4 2018 | share | Decrease | -17.36% | -32.54K shares | -1.70M | $67.69 | 154.85K |
| Q3 2018 | share | Increase | +2.87% | 5.23K shares | 667K | $63.62 | 187.39K |
| Q2 2018 | share | Decrease | -17.54% | -38.74K shares | -2.53M | $61.62 | 182.16K |
| Q1 2018 | share | 0.00% | 0 shares | -1.1M | $60.47 | 220.91K | |
| Q4 2017 | share | Increase | +18.16% | 33.94K shares | 3.12M | $64.23 | 220.91K |
| Q3 2017 | share | Increase | +7.28% | 12.68K shares | 1.02M | $60.82 | 186.96K |
| Q2 2017 | share | Decrease | -2.35% | -4.2K shares | 126K | $59.66 | 174.27K |
| Q1 2017 | share | Increase | +0.17% | 300 shares | 763K | $57.16 | 178.47K |
| Q4 2016 | share | Increase | +1.89% | 3.3K shares | -11K | $53.12 | 178.17K |
| Q3 2016 | share | Decrease | -6.52% | -12.2K shares | -1.88M | $53.67 | 174.87K |
| Q2 2016 | share | Decrease | -8.11% | -16.5K shares | -405K | $58.1 | 187.07K |
| Q1 2016 | share | Increase | +2.83% | 5.6K shares | 1.98M | $54.57 | 203.57K |