COPPSERS
AGR

Commonwealth of Pennsylvania Public School Employees Retirement System’s Avangrid, Inc. AGR Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio AGR Stock Details AGR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-119,451
Closed -$4.28M – 1646
2024
Q3 		$4.28M Sell
119,451
-7,205
-6% -$258K 0.03% 458
2024
Q2 		$4.5M Sell
126,656
-118
-0.1% -$4.19K 0.03% 415
2024
Q1 		$4.62M Buy
126,774
+8,807
+7% +$321K 0.03% 418
2023
Q4 		$3.82M Buy
117,967
+862
+0.7% +$27.9K 0.03% 449
2023
Q3 		$3.53M Sell
117,105
-1,847
-2% -$55.7K 0.03% 409
2023
Q2 		$4.48M Buy
118,952
+10,698
+10% +$403K 0.04% 418
2023
Q1 		$4.32M Sell
108,254
-4,572
-4% -$182K 0.04% 390
2022
Q4 		$4.85M Buy
112,826
+14,077
+14% +$605K 0.04% 330
2022
Q3 		$4.12M Buy
98,749
+14,650
+17% +$611K 0.04% 319
2022
Q2 		$3.88M Buy
84,099
+5,367
+7% +$248K 0.04% 351
2022
Q1 		$3.68M Buy
78,732
+20,277
+35% +$948K 0.04% 434
2021
Q4 		$2.92M Buy
58,455
+2,682
+5% +$134K 0.03% 531
2021
Q3 		$2.71M Buy
55,773
+15,001
+37% +$729K 0.03% 528
2021
Q2 		$2.1M Buy
40,772
+9,269
+29% +$477K 0.02% 765
2021
Q1 		$1.57M Buy
31,503
+23,215
+280% +$1.16M 0.02% 965
2020
Q4 		$377K Sell
8,288
-8,696
-51% -$396K 0.01% 1566
2020
Q3 		$857K Buy
16,984
+2,804
+20% +$141K 0.02% 1039
2020
Q2 		$595K Buy
14,180
+2,625
+23% +$110K 0.01% 983
2020
Q1 		$506K Buy
+11,555
New +$506K 0.01% 967
2019
Q1 		– Sell
-11,609
Closed -$581K – 1591
2018
Q4 		$581K Buy
11,609
+923
+9% +$46.2K 0.01% 829
2018
Q3 		$512K Sell
10,686
-127
-1% -$6.09K 0.01% 1076
2018
Q2 		$572K Sell
10,813
-466
-4% -$24.7K 0.01% 1054
2018
Q1 		$577K Buy
11,279
+657
+6% +$33.6K 0.01% 987
2017
Q4 		$537K Buy
10,622
+1,031
+11% +$52.1K 0.01% 901
2017
Q3 		$455K Buy
+9,591
New +$455K 0.01% 943