ARIZONA STATE RETIREMENT SYSTEM – Public Service Enterprise Group Incorporated Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$7.63M
portfolio value
ARIZONA STATE RETIREMENT SYSTEM quarter portfolio value change:
-11.14%
quarter
Public Service Enterprise Group Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.48% | -2.03K shares | -1.08M | $56.23 | 135.71K |
| Q2 2022 | share | Decrease | -0.73% | -1.01K shares | -997K | $63.28 | 137.74K |
| Q1 2022 | share | Increase | +0.21% | 286 shares | 473K | $70 | 138.75K |
| Q4 2021 | share | Decrease | -1.69% | -2.38K shares | 662K | $66.32 | 138.46K |
| Q3 2021 | share | Decrease | -0.62% | -875 shares | 111K | $60.9 | 140.85K |
| Q2 2021 | share | Decrease | -0.58% | -824 shares | -116K | $59.26 | 141.72K |
| Q1 2021 | share | Decrease | -2.32% | -3.38K shares | 75K | $59.23 | 142.55K |
| Q4 2020 | share | Decrease | -5.10% | -7.84K shares | 64K | $56.84 | 145.93K |
| Q3 2020 | share | Increase | +29.59% | 35.11K shares | 2.61M | $53.08 | 153.77K |
| Q2 2020 | share | Decrease | -34.80% | -63.32K shares | -2.34M | $47.08 | 118.65K |
| Q1 2020 | share | Decrease | -11.26% | -23.1K shares | -3.93M | $42.63 | 181.98K |
| Q4 2019 | share | Increase | +8.38% | 15.85K shares | 363K | $55.52 | 205.08K |
| Q3 2019 | share | Increase | +0.40% | 754 shares | 661K | $57.9 | 189.22K |
| Q2 2019 | share | Decrease | -10.80% | -22.81K shares | -1.46M | $54.43 | 188.46K |
| Q1 2019 | share | Decrease | -4.44% | -9.82K shares | 1.04M | $54.56 | 211.28K |
| Q4 2018 | share | Decrease | -17.49% | -46.86K shares | -2.63M | $47.42 | 221.11K |
| Q3 2018 | share | Increase | +1.60% | 4.21K shares | -133K | $47.7 | 267.98K |
| Q2 2018 | share | Increase | +24.03% | 51.10K shares | 3.59M | $48.51 | 263.76K |
| Q1 2018 | share | Decrease | -6.34% | -14.4K shares | -1.01M | $44.62 | 212.66K |
| Q4 2017 | share | Increase | +22.19% | 41.23K shares | 3.1M | $45.3 | 227.06K |
| Q3 2017 | share | Increase | +12.62% | 20.82K shares | 1.49M | $40.35 | 185.82K |
| Q2 2017 | share | Decrease | -1.43% | -2.4K shares | -327K | $37.18 | 165.00K |
| Q1 2017 | share | Increase | +0.18% | 300 shares | 92K | $37.97 | 167.40K |
| Q4 2016 | share | Increase | +2.01% | 3.3K shares | 474K | $37.2 | 167.10K |
| Q3 2016 | share | Decrease | -7.20% | -12.7K shares | -1.36M | $35.15 | 163.80K |
| Q2 2016 | share | Decrease | -8.31% | -16K shares | -847K | $38.76 | 176.50K |
| Q1 2016 | share | Increase | +2.12% | 4K shares | 1.78M | $38.84 | 192.50K |