ARIZONA STATE RETIREMENT SYSTEM – WEC Energy Group, Inc. Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$7.66M
portfolio value
ARIZONA STATE RETIREMENT SYSTEM quarter portfolio value change:
-11.14%
quarter
WEC Energy Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.92% | -795 shares | -1.04M | $89.43 | 85.74K |
| Q2 2022 | share | Decrease | -0.02% | -17 shares | 70K | $100.64 | 86.53K |
| Q1 2022 | share | Increase | +0.19% | 163 shares | 253K | $99.81 | 86.55K |
| Q4 2021 | share | Decrease | -1.79% | -1.57K shares | 628K | $97.12 | 86.39K |
| Q3 2021 | share | Decrease | -0.47% | -414 shares | -103K | $87.55 | 87.96K |
| Q2 2021 | share | Decrease | -0.58% | -514 shares | -458K | $87.67 | 88.37K |
| Q1 2021 | share | Decrease | -2.33% | -2.11K shares | -57K | $91.59 | 88.89K |
| Q4 2020 | share | Decrease | -5.13% | -4.92K shares | -920K | $89.35 | 91.01K |
| Q3 2020 | share | Increase | +29.47% | 21.83K shares | 2.80M | $93.5 | 95.93K |
| Q2 2020 | share | Decrease | -13.56% | -11.62K shares | -1.05M | $83.99 | 74.09K |
| Q1 2020 | share | Decrease | -50.55% | -87.61K shares | -8.43M | $83.83 | 85.71K |
| Q4 2019 | share | Increase | +2.91% | 4.90K shares | -30K | $87.18 | 173.33K |
| Q3 2019 | share | Decrease | -0.29% | -486 shares | 1.93M | $89.29 | 168.42K |
| Q2 2019 | share | Decrease | -10.35% | -19.49K shares | -817K | $77.77 | 168.91K |
| Q1 2019 | share | Decrease | -10.87% | -22.97K shares | 259K | $73.23 | 188.40K |
| Q4 2018 | share | Decrease | -19.50% | -51.19K shares | -2.89M | $63.63 | 211.38K |
| Q3 2018 | share | Increase | +3.55% | 8.99K shares | 1.13M | $60.85 | 262.57K |
| Q2 2018 | share | Decrease | -0.95% | -2.42K shares | 342K | $58.45 | 253.58K |
| Q1 2018 | share | Increase | +1.67% | 4.2K shares | -676K | $56.18 | 256.00K |
| Q4 2017 | share | Increase | +6.44% | 15.23K shares | 1.87M | $58.99 | 251.80K |
| Q3 2017 | share | Increase | +57.86% | 86.70K shares | 5.65M | $55.33 | 236.57K |
| Q2 2017 | share | Decrease | -5.07% | -8K shares | -372K | $53.66 | 149.86K |
| Q1 2017 | share | Increase | +0.19% | 300 shares | 330K | $52.56 | 157.86K |
| Q4 2016 | share | Increase | +1.29% | 2K shares | -74K | $50.38 | 157.56K |
| Q3 2016 | share | Decrease | -4.72% | -7.7K shares | -1.34M | $50.99 | 155.56K |
| Q2 2016 | share | Decrease | -7.90% | -14K shares | 13K | $55.17 | 163.26K |
| Q1 2016 | share | Increase | +2.13% | 3.7K shares | 1.74M | $50.34 | 177.26K |