Commonwealth of Pennsylvania Public School Employees Retirement System’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-119,451
| Closed | -$4.28M | – | 1645 |
|
|
2024
Q3 | $4.28M | Sell |
119,451
-7,205
| -6% | -$257K | 0.03% | 458 |
|
|
2024
Q2 | $4.5M | Sell |
126,656
-118
| -0.1% | -$4.26K | 0.03% | 415 |
|
|
2024
Q1 | $4.62M | Buy |
126,774
+8,807
| +7% | +$288K | 0.03% | 418 |
|
|
2023
Q4 | $3.82M | Buy |
117,967
+862
| +0.7% | +$26.9K | 0.03% | 449 |
|
|
2023
Q3 | $3.53M | Sell |
117,105
-1,847
| -2% | -$65.3K | 0.03% | 409 |
|
|
2023
Q2 | $4.48M | Buy |
118,952
+10,698
| +10% | +$420K | 0.04% | 418 |
|
|
2023
Q1 | $4.32M | Sell |
108,254
-4,572
| -4% | -$187K | 0.04% | 390 |
|
|
2022
Q4 | $4.85M | Buy |
112,826
+14,077
| +14% | +$583K | 0.04% | 330 |
|
|
2022
Q3 | $4.12M | Buy |
98,749
+14,650
| +17% | +$703K | 0.04% | 319 |
|
|
2022
Q2 | $3.88M | Buy |
84,099
+5,367
| +7% | +$249K | 0.04% | 351 |
|
|
2022
Q1 | $3.68M | Buy |
78,732
+20,277
| +35% | +$929K | 0.04% | 434 |
|
|
2021
Q4 | $2.92M | Buy |
58,455
+2,682
| +5% | +$136K | 0.03% | 531 |
|
|
2021
Q3 | $2.71M | Buy |
55,773
+15,001
| +37% | +$790K | 0.03% | 528 |
|
|
2021
Q2 | $2.1M | Buy |
40,772
+9,269
| +29% | +$483K | 0.02% | 765 |
|
|
2021
Q1 | $1.57M | Buy |
31,503
+23,215
| +280% | +$1.09M | 0.02% | 965 |
|
|
2020
Q4 | $377K | Sell |
8,288
-8,696
| -51% | -$427K | 0.01% | 1566 |
|
|
2020
Q3 | $857K | Buy |
16,984
+2,804
| +20% | +$135K | 0.02% | 1039 |
|
|
2020
Q2 | $595K | Buy |
14,180
+2,625
| +23% | +$113K | 0.01% | 983 |
|
|
2020
Q1 | $506K | Buy |
+11,555
| New | +$581K | 0.01% | 967 |
|
|
2019
Q1 | – | Sell |
-11,609
| Closed | -$581K | – | 1591 |
|
|
2018
Q4 | $581K | Buy |
11,609
+923
| +9% | +$45.4K | 0.01% | 829 |
|
|
2018
Q3 | $512K | Sell |
10,686
-127
| -1% | -$6.4K | 0.01% | 1076 |
|
|
2018
Q2 | $572K | Sell |
10,813
-466
| -4% | -$24.1K | 0.01% | 1054 |
|
|
2018
Q1 | $577K | Buy |
11,279
+657
| +6% | +$32K | 0.01% | 987 |
|
|
2017
Q4 | $537K | Buy |
10,622
+1,031
| +11% | +$52.1K | 0.01% | 901 |
|
|
2017
Q3 | $455K | Buy |
+9,591
| New | +$445K | 0.01% | 943 |
|
Other funds holding AGR
Commonwealth of Pennsylvania Public School Employees Retirement System's AGR Position: Q4 2024 in Review
Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 119,451 shares — an estimated $4.28M sold.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in AGR in Q3 2017 and held it in 25 quarters. The position peaked at $4.85M in Q4 2022. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.
- Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
- Commonwealth of Pennsylvania Public School Employees Retirement System sold 119,451 Avangrid, Inc. shares in Q4 2024, an estimated $4.28M.
- Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Avangrid, Inc. in Q3 2017 and held it in 25 quarters.
- Commonwealth of Pennsylvania Public School Employees Retirement System's Avangrid, Inc. position peaked at $4.85M in Q4 2022.
- 2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2024, filed 11 Feb 2025.