RETIREMENT SYSTEMS OF ALABAMA – Public Service Enterprise Group Incorporated Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$34.64M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | Increase | +0.03% | 187 shares | -4.33M | $56.23 | 616.09K |
| Q2 2022 | share | Decrease | -0.33% | -2.03K shares | -4.28M | $63.28 | 615.90K |
| Q1 2022 | share | Decrease | -15.36% | -112.11K shares | -5.46M | $70 | 617.94K |
| Q4 2021 | share | Decrease | -0.82% | -6.06K shares | 3.88M | $66.32 | 730.05K |
| Q3 2021 | share | Decrease | -1.49% | -11.14K shares | 188K | $60.9 | 736.12K |
| Q2 2021 | share | Increase | +70.49% | 308.97K shares | 18.25M | $59.26 | 747.26K |
| Q1 2021 | share | Increase | +115.71% | 235.10K shares | 14.54M | $59.23 | 438.29K |
| Q4 2020 | share | Decrease | -0.32% | -656 shares | 653K | $56.84 | 203.18K |
| Q3 2020 | share | Decrease | -5.71% | -12.34K shares | 565K | $53.08 | 203.84K |
| Q2 2020 | share | Decrease | -2.75% | -6.12K shares | 644K | $47.08 | 216.19K |
| Q1 2020 | share | Increase | +0.02% | 52 shares | -3.14M | $42.63 | 222.31K |
| Q4 2019 | share | Increase | +0.38% | 836 shares | -621K | $55.52 | 222.26K |
| Q3 2019 | share | Decrease | -6.06% | -14.28K shares | -119K | $57.9 | 221.42K |
| Q2 2019 | share | Increase | +0.15% | 352 shares | -118K | $54.43 | 235.71K |
| Q1 2019 | share | Increase | +1.00% | 2.32K shares | 1.85M | $54.56 | 235.36K |
| Q4 2018 | share | 0.00% | 0 shares | -173K | $47.42 | 233.03K | |
| Q3 2018 | share | Decrease | -1.68% | -3.98K shares | -530K | $47.7 | 233.03K |
| Q2 2018 | share | Decrease | -1.71% | -4.11K shares | 717K | $48.51 | 237.01K |
| Q1 2018 | share | Decrease | -1.67% | -4.09K shares | -514K | $44.62 | 241.13K |
| Q4 2017 | share | Decrease | -0.08% | -199 shares | 1.27M | $45.3 | 245.23K |
| Q3 2017 | share | Increase | +0.06% | 154 shares | 802K | $40.35 | 245.43K |
| Q2 2017 | share | Increase | +0.24% | 580 shares | -303K | $37.18 | 245.27K |
| Q1 2017 | share | Increase | +2.05% | 4.91K shares | 330K | $37.97 | 244.69K |
| Q4 2016 | share | Decrease | -6.29% | -16.09K shares | -192K | $37.2 | 239.78K |
| Q3 2016 | share | Decrease | -0.79% | -2.04K shares | -1.30M | $35.15 | 255.88K |
| Q2 2016 | share | Increase | +0.73% | 1.86K shares | -49K | $38.76 | 257.92K |
| Q1 2016 | share | Decrease | -2.41% | -6.31K shares | 1.92M | $38.84 | 256.06K |