RETIREMENT SYSTEMS OF ALABAMA – OGE Energy Corp. Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$21.09M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA quarter portfolio value change:
-5.45%
quarter
OGE Energy Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.28% | -1.63K shares | -1.27M | $36.46 | 578.60K |
| Q2 2022 | share | Increase | +0.19% | 1.08K shares | -1.24M | $38.56 | 580.23K |
| Q1 2022 | share | Increase | +0.09% | 527 shares | 1.41M | $40.78 | 579.15K |
| Q4 2021 | share | Increase | +0.51% | 2.93K shares | 3.23M | $38.25 | 578.62K |
| Q3 2021 | share | Decrease | -0.28% | -1.59K shares | -450K | $32.56 | 575.68K |
| Q2 2021 | share | Decrease | -0.05% | -293 shares | 735K | $32.85 | 577.28K |
| Q1 2021 | share | Increase | +0.06% | 354 shares | 300K | $31.2 | 577.57K |
| Q4 2020 | share | Decrease | -0.11% | -614 shares | 1.06M | $30.34 | 577.21K |
| Q3 2020 | share | Increase | +0.02% | 139 shares | -210K | $28.2 | 577.83K |
| Q2 2020 | share | Increase | +0.09% | 531 shares | -197K | $28.18 | 577.69K |
| Q1 2020 | share | 0.00% | 0 shares | -7.93M | $28.18 | 577.16K | |
| Q4 2019 | share | Increase | +0.08% | 452 shares | -505K | $40.42 | 577.16K |
| Q3 2019 | share | Increase | +14.68% | 73.84K shares | 4.76M | $40.88 | 576.71K |
| Q2 2019 | share | Increase | +93.41% | 242.86K shares | 10.19M | $38.02 | 502.86K |
| Q1 2019 | share | Increase | +0.40% | 1.03K shares | 1.06M | $38.19 | 260.00K |
| Q4 2018 | share | Increase | +0.33% | 848 shares | 774K | $34.39 | 258.96K |
| Q3 2018 | share | Decrease | -0.20% | -513 shares | 269K | $31.57 | 258.11K |
| Q2 2018 | share | Increase | +0.14% | 349 shares | 642K | $30.31 | 258.62K |
| Q1 2018 | share | Increase | +0.02% | 53 shares | -34K | $27.92 | 258.28K |
| Q4 2017 | share | Increase | +0.21% | 552 shares | -786K | $27.75 | 258.22K |
| Q3 2017 | share | Increase | +0.09% | 226 shares | 327K | $30.1 | 257.67K |
| Q2 2017 | share | Decrease | -0.14% | -370 shares | -62K | $28.81 | 257.44K |
| Q1 2017 | share | Decrease | -0.03% | -68 shares | 393K | $28.72 | 257.81K |
| Q4 2016 | share | Increase | +0.21% | 543 shares | 489K | $27.22 | 257.88K |
| Q3 2016 | share | Decrease | -0.10% | -263 shares | -300K | $25.47 | 257.34K |
| Q2 2016 | share | Increase | +0.04% | 101 shares | 1.06M | $26.16 | 257.60K |
| Q1 2016 | share | Increase | +0.35% | 896 shares | 626K | $22.64 | 257.50K |