New York State Teachers Retirement System (NYSTRS)’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Buy |
1,991,120
+19,518
| +1% | +$272K | 0.06% | 261 |
|
|
2025
Q1 | $33.9M | Sell |
1,971,602
-2,468
| -0.1% | -$42.4K | 0.08% | 220 |
|
|
2024
Q4 | $39.8M | Buy |
1,974,070
+148,860
| +8% | +$3M | 0.08% | 197 |
|
|
2024
Q3 | $36.1M | Sell |
1,825,210
-121,432
| -6% | -$2.4M | 0.07% | 223 |
|
|
2024
Q2 | $34M | Buy |
1,946,642
+17,309
| +0.9% | +$302K | 0.07% | 227 |
|
|
2024
Q1 | $32.3M | Buy |
1,929,333
+178,233
| +10% | +$2.99M | 0.07% | 253 |
|
|
2023
Q4 | $31.6M | Buy |
1,751,100
+16,062
| +0.9% | +$290K | 0.07% | 252 |
|
|
2023
Q3 | $28M | Buy |
1,735,038
+175,630
| +11% | +$2.83M | 0.07% | 258 |
|
|
2023
Q2 | $26.9M | Buy |
1,559,408
+47,324
| +3% | +$818K | 0.06% | 284 |
|
|
2023
Q1 | $24.5M | Buy |
1,512,084
+20,956
| +1% | +$339K | 0.06% | 298 |
|
|
2022
Q4 | $24.2M | Buy |
1,491,128
+96,151
| +7% | +$1.56M | 0.06% | 301 |
|
|
2022
Q3 | $17.4M | Buy |
+1,394,977
| New | +$17.4M | 0.05% | 350 |
|
|
2019
Q1 | – | Sell |
-799,257
| Closed | -$19M | – | 1617 |
|
|
2018
Q4 | $19M | Sell |
799,257
-12,305
| -2% | -$292K | 0.05% | 321 |
|
|
2018
Q3 | $37.3M | Sell |
811,562
-1,856
| -0.2% | -$85.4K | 0.09% | 215 |
|
|
2018
Q2 | $34.6M | Buy |
813,418
+91
| +0% | +$3.87K | 0.08% | 230 |
|
|
2018
Q1 | $35.7M | Sell |
813,327
-29,498
| -3% | -$1.3M | 0.09% | 229 |
|
|
2017
Q4 | $37.8M | Sell |
842,825
-24,300
| -3% | -$1.09M | 0.09% | 222 |
|
|
2017
Q3 | $59M | Sell |
867,125
-8,763
| -1% | -$597K | 0.15% | 146 |
|
|
2017
Q2 | $58.1M | Sell |
875,888
-2,669
| -0.3% | -$177K | 0.15% | 146 |
|
|
2017
Q1 | $58.3M | Buy |
878,557
+22,140
| +3% | +$1.47M | 0.15% | 140 |
|
|
2016
Q4 | $52M | Sell |
856,417
-21,740
| -2% | -$1.32M | 0.14% | 154 |
|
|
2016
Q3 | $53.7M | Sell |
878,157
-13,337
| -1% | -$816K | 0.14% | 152 |
|
|
2016
Q2 | $57M | Sell |
891,494
-1,498
| -0.2% | -$95.8K | 0.15% | 138 |
|
|
2016
Q1 | $53.3M | Buy |
892,992
+3,623
| +0.4% | +$216K | 0.14% | 149 |
|
|
2015
Q4 | $47.3M | Buy |
889,369
+17,221
| +2% | +$916K | 0.13% | 172 |
|
|
2015
Q3 | $46M | Buy |
872,148
+849
| +0.1% | +$44.8K | 0.13% | 169 |
|
|
2015
Q2 | $42.8M | Sell |
871,299
-2,849
| -0.3% | -$140K | 0.11% | 192 |
|
|
2015
Q1 | $46.4M | Buy |
874,148
+1,424
| +0.2% | +$75.6K | 0.12% | 186 |
|
|
2014
Q4 | $46.5M | Buy |
872,724
+345
| +0% | +$18.4K | 0.12% | 184 |
|
|
2014
Q3 | $39.3M | Buy |
872,379
+126
| +0% | +$5.68K | 0.1% | 205 |
|
|
2014
Q2 | $41.9M | Sell |
872,253
-25,295
| -3% | -$1.21M | 0.11% | 196 |
|
|
2014
Q1 | $38.8M | Sell |
897,548
-12,617
| -1% | -$545K | 0.1% | 206 |
|
|
2013
Q4 | $36.7M | Sell |
910,165
-47,762
| -5% | -$1.92M | 0.1% | 215 |
|
|
2013
Q3 | $39.2M | Sell |
957,927
-10,855
| -1% | -$444K | 0.11% | 194 |
|
|
2013
Q2 | $44.3M | Buy |
+968,782
| New | +$44.3M | 0.12% | 164 |
|