New York State Teachers Retirement System Portland General Electric CO Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Portland General Electric CO stock. As of the latest transaction made, New York State Teachers Retirement System holds 33,766 shares of POR stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,766

Previous 24,161 39.75%

Holding current value

$1.62 Million

Previous $1.05 Million 54.74%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$42.44 - $49.09 $407,636 - $471,509	9,605 Added 39.75%	33,766 $1.62 Million
Q2 2024 Jul 24, 2024	BUY	$40.55 - $45.3 $4,054 - $4,530	100 Added 0.42%	24,161 $1.05 Million
Q1 2024 Apr 25, 2024	BUY	$39.54 - $44.28 $11,862 - $13,284	300 Added 1.26%	24,061 $1.01 Million
Q4 2023 Jan 24, 2024	BUY	$38.9 - $44.69 $132,260 - $151,946	3,400 Added 16.7%	23,761 $1.03 Million
Q2 2023 Jul 27, 2023	BUY	$46.05 - $51.35 $139,577 - $155,641	3,031 Added 17.49%	20,361 $954,000
Q4 2022 Jan 27, 2023	SELL	$42.17 - $49.91 $253,315 - $299,809	-6,007 Reduced 25.74%	17,330 $849,000
Q3 2022 Oct 28, 2022	BUY	$43.46 - $55.6 $34,768 - $44,480	800 Added 3.55%	23,337 $1.01 Million
Q2 2022 Aug 01, 2022	BUY	$45.4 - $56.97 $664,519 - $833,869	14,637 Added 185.28%	22,537 $1.09 Million
Q1 2022 Apr 27, 2022	BUY	$48.82 - $55.6 $9,764 - $11,120	200 Added 2.6%	7,900 $436,000
Q4 2021 Jan 24, 2022	BUY	$47.29 - $52.92 $4,729 - $5,292	100 Added 1.32%	7,700 $407,000
Q3 2021 Oct 25, 2021	SELL	$45.7 - $52.15 $4,570 - $5,215	-100 Reduced 1.3%	7,600 $357,000
Q2 2021 Jul 21, 2021	BUY	$46.08 - $51.46 $354,816 - $396,242	7,700 New	7,700 $355,000
Q3 2020 Nov 06, 2020	SELL	$33.69 - $44.31 $6,738 - $8,862	-200 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$40.28 - $52.52 $8,056 - $10,504	200 New	200 $8,000
Q1 2020 Apr 29, 2020	SELL	$39.72 - $62.46 $313,788 - $493,434	-7,900 Closed	0 $0
Q3 2019 Oct 24, 2019	BUY	$53.94 - $58.09 $5,394 - $5,809	100 Added 1.28%	7,900 $445,000
Q2 2019 Jul 18, 2019	SELL	$50.07 - $55.69 $5,007 - $5,569	-100 Reduced 1.27%	7,800 $423,000
Q2 2018 Aug 01, 2018	SELL	$39.35 - $42.89 $3,935 - $4,289	-100 Reduced 1.25%	7,900 $338,000
Q1 2018 May 01, 2018	BUY	$39.11 - $44.88 $3,911 - $4,488	100 Added 1.27%	8,000 $324,000
Q4 2017 Feb 12, 2018	BUY	$44.77 - $49.72 $353,683 - $392,788	7,900 New	7,900 $360,000
Q3 2017 Oct 30, 2017	SELL	$44.69 - $48.19 $348,582 - $375,882	-7,800 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	7,800	7,800 $356,000

Others Institutions Holding POR

# of Institutions

456

Shares Held

105M

Call Options Held

73K

Put Options Held

135K

View Full List

About PORTLAND GENERAL ELECTRIC CO

Ticker POR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 99,372,896
Market Cap $4.78B
Description
Portland General Electric Company, an integrated electric utility company, engages in the generation, wholesale purchase, transmission, distribution, and retail sale of electricity in the state of Oregon. It operates six thermal plants, three wind farms, and seven hydroelectric facilities. As of December 31, 2021, the company owned an electric t...

More about POR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on New York State Teachers Retirement System with notifications on news.

Account

New York State Teachers Retirement System Portland General Electric CO Transaction History