New York State Teachers Retirement System (NYSTRS)’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.9M | Sell |
402,865
-33,611
| -8% | -$2.83M | 0.07% | 221 |
|
|
2025
Q1 | $35.9M | Sell |
436,476
-32,007
| -7% | -$2.63M | 0.08% | 208 |
|
|
2024
Q4 | $39.6M | Sell |
468,483
-4,355
| -0.9% | -$368K | 0.08% | 199 |
|
|
2024
Q3 | $42.2M | Sell |
472,838
-13,788
| -3% | -$1.23M | 0.09% | 195 |
|
|
2024
Q2 | $35.9M | Sell |
486,626
-56,245
| -10% | -$4.15M | 0.08% | 215 |
|
|
2024
Q1 | $36.3M | Buy |
542,871
+294
| +0.1% | +$19.6K | 0.08% | 231 |
|
|
2023
Q4 | $33.2M | Buy |
542,577
+18,035
| +3% | +$1.1M | 0.07% | 238 |
|
|
2023
Q3 | $29.9M | Sell |
524,542
-12,271
| -2% | -$698K | 0.07% | 250 |
|
|
2023
Q2 | $33.6M | Buy |
536,813
+34,135
| +7% | +$2.14M | 0.08% | 237 |
|
|
2023
Q1 | $31.4M | Sell |
502,678
-13,469
| -3% | -$841K | 0.07% | 253 |
|
|
2022
Q4 | $31.6M | Sell |
516,147
-6,754
| -1% | -$414K | 0.08% | 249 |
|
|
2022
Q3 | $29.4M | Sell |
522,901
-15,893
| -3% | -$894K | 0.08% | 241 |
|
|
2022
Q2 | $34.1M | Sell |
538,794
-5,435
| -1% | -$344K | 0.08% | 224 |
|
|
2022
Q1 | $38.1M | Sell |
544,229
-19,797
| -4% | -$1.39M | 0.08% | 228 |
|
|
2021
Q4 | $37.6M | Sell |
564,026
-11,843
| -2% | -$790K | 0.07% | 247 |
|
|
2021
Q3 | $35.1M | Sell |
575,869
-58,401
| -9% | -$3.56M | 0.07% | 242 |
|
|
2021
Q2 | $37.9M | Sell |
634,270
-22,016
| -3% | -$1.32M | 0.08% | 230 |
|
|
2021
Q1 | $39.5M | Sell |
656,286
-5,701
| -0.9% | -$343K | 0.09% | 214 |
|
|
2020
Q4 | $38.6M | Sell |
661,987
-29,394
| -4% | -$1.71M | 0.08% | 215 |
|
|
2020
Q3 | $38M | Sell |
691,381
-8,392
| -1% | -$461K | 0.09% | 192 |
|
|
2020
Q2 | $34.4M | Sell |
699,773
-206
| -0% | -$10.1K | 0.09% | 206 |
|
|
2020
Q1 | $31.4M | Sell |
699,979
-11,000
| -2% | -$494K | 0.09% | 182 |
|
|
2019
Q4 | $42M | Buy |
710,979
+26,006
| +4% | +$1.54M | 0.1% | 192 |
|
|
2019
Q3 | $42.5M | Sell |
684,973
-10,888
| -2% | -$676K | 0.11% | 183 |
|
|
2019
Q2 | $40.9M | Sell |
695,861
-33,635
| -5% | -$1.98M | 0.1% | 188 |
|
|
2019
Q1 | $43.3M | Buy |
729,496
+26,600
| +4% | +$1.58M | 0.11% | 182 |
|
|
2018
Q4 | $36.6M | Sell |
702,896
-32,092
| -4% | -$1.67M | 0.1% | 186 |
|
|
2018
Q3 | $38.8M | Sell |
734,988
-11,093
| -1% | -$586K | 0.09% | 210 |
|
|
2018
Q2 | $40.4M | Sell |
746,081
-26,907
| -3% | -$1.46M | 0.1% | 195 |
|
|
2018
Q1 | $38.8M | Sell |
772,988
-10,779
| -1% | -$542K | 0.09% | 212 |
|
|
2017
Q4 | $40.4M | Sell |
783,767
-18,390
| -2% | -$947K | 0.1% | 214 |
|
|
2017
Q3 | $37.1M | Sell |
802,157
-8,600
| -1% | -$398K | 0.09% | 224 |
|
|
2017
Q2 | $34.9M | Sell |
810,757
-18,321
| -2% | -$788K | 0.09% | 235 |
|
|
2017
Q1 | $36.8M | Sell |
829,078
-18,144
| -2% | -$805K | 0.09% | 223 |
|
|
2016
Q4 | $37.2M | Sell |
847,222
-44,166
| -5% | -$1.94M | 0.1% | 218 |
|
|
2016
Q3 | $37.3M | Sell |
891,388
-12,525
| -1% | -$524K | 0.1% | 220 |
|
|
2016
Q2 | $42.1M | Sell |
903,913
-1,748
| -0.2% | -$81.5K | 0.11% | 200 |
|
|
2016
Q1 | $42.7M | Buy |
905,661
+245
| +0% | +$11.5K | 0.11% | 191 |
|
|
2015
Q4 | $35M | Buy |
905,416
+809
| +0.1% | +$31.3K | 0.09% | 224 |
|
|
2015
Q3 | $38.1M | Buy |
904,607
+1,300
| +0.1% | +$54.8K | 0.11% | 198 |
|
|
2015
Q2 | $35.5M | Buy |
903,307
+11,170
| +1% | +$439K | 0.09% | 227 |
|
|
2015
Q1 | $37.4M | Sell |
892,137
-2,287
| -0.3% | -$95.9K | 0.1% | 232 |
|
|
2014
Q4 | $37M | Sell |
894,424
-14,989
| -2% | -$621K | 0.09% | 230 |
|
|
2014
Q3 | $33.9M | Sell |
909,413
-1,200
| -0.1% | -$44.7K | 0.09% | 230 |
|
|
2014
Q2 | $37.1M | Sell |
910,613
-24,822
| -3% | -$1.01M | 0.1% | 216 |
|
|
2014
Q1 | $35.7M | Sell |
935,435
-23,115
| -2% | -$882K | 0.09% | 222 |
|
|
2013
Q4 | $30.7M | Sell |
958,550
-45,299
| -5% | -$1.45M | 0.08% | 257 |
|
|
2013
Q3 | $33.1M | Sell |
1,003,849
-15,911
| -2% | -$524K | 0.09% | 227 |
|
|
2013
Q2 | $33.3M | Buy |
+1,019,760
| New | +$33.3M | 0.09% | 219 |
|