New York State Teachers Retirement System (NYSTRS)’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.7M | Buy |
844,143
+96,733
| +13% | +$4.2M | 0.08% | 206 |
|
|
2025
Q1 | $34.4M | Sell |
747,410
-14,095
| -2% | -$650K | 0.08% | 216 |
|
|
2024
Q4 | $28.7M | Sell |
761,505
-18,706
| -2% | -$704K | 0.06% | 256 |
|
|
2024
Q3 | $31.6M | Sell |
780,211
-88,048
| -10% | -$3.57M | 0.07% | 254 |
|
|
2024
Q2 | $30.1M | Sell |
868,259
-63,232
| -7% | -$2.19M | 0.06% | 255 |
|
|
2024
Q1 | $35M | Sell |
931,491
-88,115
| -9% | -$3.31M | 0.07% | 239 |
|
|
2023
Q4 | $36.6M | Sell |
1,019,606
-48,742
| -5% | -$1.75M | 0.08% | 216 |
|
|
2023
Q3 | $40.4M | Sell |
1,068,348
-68,467
| -6% | -$2.59M | 0.1% | 181 |
|
|
2023
Q2 | $46.3M | Sell |
1,136,815
-32,843
| -3% | -$1.34M | 0.1% | 174 |
|
|
2023
Q1 | $49M | Sell |
1,169,658
-4,375
| -0.4% | -$183K | 0.12% | 167 |
|
|
2022
Q4 | $50.8M | Sell |
1,174,033
-89,004
| -7% | -$3.85M | 0.12% | 161 |
|
|
2022
Q3 | $47.3M | Buy |
1,263,037
+2,313
| +0.2% | +$86.6K | 0.12% | 161 |
|
|
2022
Q2 | $57.1M | Buy |
1,260,724
+89,174
| +8% | +$4.04M | 0.14% | 141 |
|
|
2022
Q1 | $55.8M | Sell |
1,171,550
-447,146
| -28% | -$21.3M | 0.11% | 163 |
|
|
2021
Q4 | $66.7M | Sell |
1,618,696
-7,819
| -0.5% | -$322K | 0.13% | 141 |
|
|
2021
Q3 | $56.1M | Sell |
1,626,515
-66,671
| -4% | -$2.3M | 0.12% | 151 |
|
|
2021
Q2 | $53.5M | Sell |
1,693,186
-198,357
| -10% | -$6.27M | 0.11% | 159 |
|
|
2021
Q1 | $59M | Sell |
1,891,543
-78,634
| -4% | -$2.45M | 0.13% | 148 |
|
|
2020
Q4 | $59.3M | Sell |
1,970,177
-51,978
| -3% | -$1.57M | 0.13% | 143 |
|
|
2020
Q3 | $51.6M | Sell |
2,022,155
-92,034
| -4% | -$2.35M | 0.12% | 148 |
|
|
2020
Q2 | $54.7M | Buy |
2,114,189
+101
| +0% | +$2.61K | 0.14% | 140 |
|
|
2020
Q1 | $55.5M | Sell |
2,114,088
-94,916
| -4% | -$2.49M | 0.17% | 125 |
|
|
2019
Q4 | $71.8M | Buy |
2,209,004
+48,069
| +2% | +$1.56M | 0.17% | 123 |
|
|
2019
Q3 | $74.5M | Sell |
2,160,935
-6,167
| -0.3% | -$213K | 0.19% | 109 |
|
|
2019
Q2 | $74.1M | Sell |
2,167,102
-68,844
| -3% | -$2.35M | 0.19% | 110 |
|
|
2019
Q1 | $79.9M | Buy |
2,235,946
+2,303
| +0.1% | +$82.3K | 0.2% | 101 |
|
|
2018
Q4 | $71.9M | Sell |
2,233,643
-36,761
| -2% | -$1.18M | 0.2% | 101 |
|
|
2018
Q3 | $70.7M | Sell |
2,270,404
-69,261
| -3% | -$2.16M | 0.17% | 126 |
|
|
2018
Q2 | $71.1M | Sell |
2,339,665
-75,238
| -3% | -$2.29M | 0.17% | 123 |
|
|
2018
Q1 | $67.2M | Sell |
2,414,903
-139
| -0% | -$3.87K | 0.16% | 127 |
|
|
2017
Q4 | $67.9M | Buy |
2,415,042
+3,926
| +0.2% | +$110K | 0.16% | 132 |
|
|
2017
Q3 | $64.8M | Buy |
2,411,116
+28,889
| +1% | +$776K | 0.16% | 126 |
|
|
2017
Q2 | $61.3M | Sell |
2,382,227
-45,957
| -2% | -$1.18M | 0.16% | 133 |
|
|
2017
Q1 | $62.3M | Buy |
2,428,184
+36,365
| +2% | +$933K | 0.16% | 131 |
|
|
2016
Q4 | $60.5M | Sell |
2,391,819
-10,076
| -0.4% | -$255K | 0.16% | 132 |
|
|
2016
Q3 | $57M | Sell |
2,401,895
-18,748
| -0.8% | -$445K | 0.15% | 135 |
|
|
2016
Q2 | $62.8M | Sell |
2,420,643
-52
| -0% | -$1.35K | 0.17% | 127 |
|
|
2016
Q1 | $61.9M | Buy |
2,420,695
+10,895
| +0.5% | +$279K | 0.16% | 131 |
|
|
2015
Q4 | $47.7M | Buy |
2,409,800
+22,350
| +0.9% | +$443K | 0.13% | 168 |
|
|
2015
Q3 | $50.6M | Buy |
2,387,450
+58,565
| +3% | +$1.24M | 0.14% | 146 |
|
|
2015
Q2 | $52.2M | Sell |
2,328,885
-28,356
| -1% | -$635K | 0.14% | 158 |
|
|
2015
Q1 | $56.5M | Buy |
2,357,241
+10,613
| +0.5% | +$254K | 0.14% | 151 |
|
|
2014
Q4 | $62.1M | Buy |
2,346,628
+22,364
| +1% | +$591K | 0.16% | 138 |
|
|
2014
Q3 | $56.5M | Buy |
2,324,264
+27,330
| +1% | +$665K | 0.15% | 146 |
|
|
2014
Q2 | $59.8M | Sell |
2,296,934
-50,132
| -2% | -$1.3M | 0.16% | 146 |
|
|
2014
Q1 | $56.2M | Sell |
2,347,066
-29,823
| -1% | -$714K | 0.15% | 151 |
|
|
2013
Q4 | $46.4M | Sell |
2,376,889
-95,517
| -4% | -$1.87M | 0.12% | 176 |
|
|
2013
Q3 | $52.3M | Sell |
2,472,406
-47,634
| -2% | -$1.01M | 0.14% | 144 |
|
|
2013
Q2 | $55.5M | Buy |
+2,520,040
| New | +$55.5M | 0.16% | 131 |
|