ARIZONA STATE RETIREMENT SYSTEM – Exelon Corporation Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$9.98M
portfolio value
ARIZONA STATE RETIREMENT SYSTEM quarter portfolio value change:
-17.34%
quarter
Exelon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.85% | -2.27K shares | -2.19M | $37.46 | 266.44K |
| Q2 2022 | share | Increase | +0.10% | 273 shares | -608K | $45.32 | 268.72K |
| Q1 2022 | share | Decrease | -28.50% | -107.02K shares | -2.68M | $47.63 | 268.44K |
| Q4 2021 | share | Decrease | -1.72% | -6.57K shares | 2.29M | $57.35 | 375.46K |
| Q3 2021 | share | Decrease | -0.38% | -1.04K shares | 1.05M | $48 | 272.49K |
| Q2 2021 | share | Decrease | -0.50% | -1.37K shares | 96K | $43.65 | 273.54K |
| Q1 2021 | share | Decrease | -2.22% | -6.23K shares | 155K | $42.72 | 274.92K |
| Q4 2020 | share | Decrease | -5.12% | -15.18K shares | 1.27M | $40.84 | 281.15K |
| Q3 2020 | share | Increase | +29.48% | 67.46K shares | 2.29M | $34.29 | 296.33K |
| Q2 2020 | share | Decrease | -28.85% | -92.81K shares | -3.53M | $34.45 | 228.87K |
| Q1 2020 | share | Increase | +10.62% | 30.87K shares | -1.41M | $34.58 | 321.69K |
| Q4 2019 | share | Decrease | -17.35% | -61.06K shares | -3.74M | $42.5 | 290.81K |
| Q3 2019 | share | Decrease | -0.44% | -1.55K shares | 56K | $44.67 | 351.88K |
| Q2 2019 | share | Decrease | -6.09% | -22.91K shares | -1.92M | $43.97 | 353.43K |
| Q1 2019 | share | Decrease | -4.01% | -15.70K shares | 1.18M | $45.64 | 376.35K |
| Q4 2018 | share | Decrease | -19.21% | -93.24K shares | -3.50M | $40.75 | 392.05K |
| Q3 2018 | share | Increase | +0.94% | 4.51K shares | 707K | $39.15 | 485.29K |
| Q2 2018 | share | Increase | +12.99% | 55.28K shares | 3.88M | $37.9 | 480.77K |
| Q1 2018 | share | Decrease | -1.80% | -7.8K shares | -478K | $34.41 | 425.49K |
| Q4 2017 | share | Increase | +19.03% | 69.27K shares | 3.36M | $34.44 | 433.29K |
| Q3 2017 | share | Increase | +58.50% | 134.35K shares | 5.42M | $32.67 | 364.01K |
| Q2 2017 | share | Increase | +0.13% | 300 shares | 32K | $31.01 | 229.66K |
| Q1 2017 | share | Increase | +0.48% | 1.1K shares | 151K | $30.63 | 229.36K |
| Q4 2016 | share | Increase | +0.44% | 1K shares | 535K | $29.94 | 228.26K |
| Q3 2016 | share | Increase | +0.49% | 1.1K shares | -657K | $27.79 | 227.26K |
| Q2 2016 | share | Decrease | -9.34% | -23.3K shares | -723K | $30.08 | 226.16K |
| Q1 2016 | share | Increase | +3.10% | 7.5K shares | 2.22M | $29.4 | 249.46K |