Virginia Retirement Systems Et Al Idacorp Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 22, 2023	SELL	$102.19 - $112.88 $6.17 Million - $6.82 Million	-60,400 Reduced 36.28%	106,100 $10.9 Million
Q1 2023 Jul 11, 2023	SELL	$100.99 - $109.31 $646,336 - $699,584	-6,400 Reduced 3.7%	166,500 $18 Million
Q3 2022 May 16, 2023	SELL	$99.01 - $115.18 $1.3 Million - $1.51 Million	-13,100 Reduced 7.04%	172,900 $17.1 Billion
Q1 2022 Apr 21, 2022	SELL	$100.76 - $116.31 $513,876 - $593,181	-5,100 Reduced 2.67%	186,000 $21.5 Million
Q2 2021 Aug 13, 2021	SELL	$97.49 - $103.87 $116,988 - $124,644	-1,200 Reduced 0.62%	191,100 $18.6 Million
Q1 2021 Apr 30, 2021	BUY	$86.14 - $102.6 $964,768 - $1.15 Million	11,200 Added 6.18%	192,300 $19.2 Million
Q4 2020 Feb 16, 2021	SELL	$81.86 - $96.86 $65,488 - $77,488	-800 Reduced 0.44%	181,100 $17.4 Million
Q3 2020 Nov 12, 2020	SELL	$79.51 - $94.78 $238,530 - $284,340	-3,000 Reduced 1.62%	181,900 $14.5 Million
Q2 2020 Aug 12, 2020	SELL	$84.77 - $97.8 $59,339 - $68,460	-700 Reduced 0.38%	184,900 $16.2 Million
Q1 2020 May 12, 2020	SELL	$74.34 - $113.18 $267,624 - $407,448	-3,600 Reduced 1.9%	185,600 $16.3 Million
Q4 2019 Jan 27, 2020	BUY	$102.07 - $113.25 $91,863 - $101,925	900 Added 0.48%	189,200 $20.2 Million
Q2 2019 Jul 26, 2019	SELL	$96.36 - $105.62 $9,636 - $10,562	-100 Reduced 0.05%	188,300 $18.9 Million
Q1 2019 Apr 25, 2019	BUY	$89.94 - $101.48 $557,628 - $629,176	6,200 Added 3.4%	188,400 $18.8 Million
Q4 2018 Feb 07, 2019	BUY	$91.14 - $101.78 $874,944 - $977,088	9,600 Added 5.56%	182,200 $17 Million
Q2 2018 Aug 03, 2018	BUY	$84.98 - $95.42 $14.7 Million - $16.5 Million	172,600 New	172,600 $15.9 Million

Others Institutions Holding IDA

# of Institutions

456

Shares Held

43.3M

Call Options Held

2.5K

Put Options Held

335K

Vanguard Group Inc Valley Forge, PA

5.97M
Shares

$709 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.88M
Shares

$698 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

2.39M
Shares

$284 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.74M
Shares

$207 Million
0.11% of portfolio
State Street Corp Boston, MA

1.66M
Shares

$197 Million
0.01% of portfolio

View Full List

About IDACORP INC

Ticker IDA
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 50,560,000
Market Cap $6B
Description
IDACORP, Inc., together with its subsidiaries, engages in the generation, transmission, distribution, purchase, and sale of electric energy in the United States. The company operates 17 hydropower generating plants located in southern Idaho and eastern Oregon; three natural gas-fired plants in southern Idaho; and interests in two coal-fired stea...

More about IDA

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