New York State Teachers Retirement System Wec Energy Group, Inc. Transaction History

New York State Teachers Retirement System

$47.5 Billion
Q4 2024

A detailed history of New York State Teachers Retirement System transactions in Wec Energy Group, Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 249,568 shares of WEC stock, worth $25.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

249,568

Previous 260,752 4.29%

Holding current value

$25.8 Million

Previous $25.1 Million 6.42%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$92.94 - $101.82 $1.04 Million - $1.14 Million	-11,184 Reduced 4.29%	249,568 $23.5 Million
Q3 2024 Oct 25, 2024	SELL	$77.68 - $96.19 $3.18 Million - $3.94 Million	-40,928 Reduced 13.57%	260,752 $25.1 Million
Q2 2024 Jul 24, 2024	BUY	$77.8 - $85.58 $1.17 Million - $1.29 Million	15,023 Added 5.24%	301,680 $23.7 Million
Q1 2024 Apr 25, 2024	SELL	$76.46 - $86.61 $284,966 - $322,795	-3,727 Reduced 1.28%	286,657 $23.5 Million
Q4 2023 Jan 24, 2024	SELL	$77.03 - $87.0 $770,762 - $870,522	-10,006 Reduced 3.33%	290,384 $24.4 Million
Q3 2023 Oct 25, 2023	SELL	$79.88 - $92.54 $1.16 Million - $1.34 Million	-14,470 Reduced 4.6%	300,390 $24.2 Million
Q2 2023 Jul 27, 2023	SELL	$86.19 - $98.64 $701,069 - $802,337	-8,134 Reduced 2.52%	314,860 $27.8 Million
Q1 2023 Apr 27, 2023	SELL	$86.57 - $98.21 $787,267 - $893,121	-9,094 Reduced 2.74%	322,994 $30.6 Million
Q4 2022 Jan 27, 2023	BUY	$84.3 - $99.14 $15,764 - $18,539	187 Added 0.06%	332,088 $31.1 Million
Q3 2022 Oct 28, 2022	BUY	$89.43 - $107.65 $8,943 - $10,765	100 Added 0.03%	331,901 $29.7 Million
Q1 2022 Apr 27, 2022	BUY	$88.34 - $100.29 $8,834 - $10,029	100 Added 0.03%	331,801 $33.1 Million
Q4 2021 Jan 24, 2022	SELL	$86.93 - $98.36 $177,597 - $200,949	-2,043 Reduced 0.61%	331,701 $32.2 Million
Q3 2021 Oct 25, 2021	BUY	$87.77 - $97.59 $36,863 - $40,987	420 Added 0.13%	333,744 $29.4 Million
Q2 2021 Jul 21, 2021	SELL	$88.95 - $99.26 $1.65 Million - $1.84 Million	-18,500 Reduced 5.26%	333,324 $29.6 Million
Q1 2021 Apr 22, 2021	SELL	$80.64 - $94.79 $1.4 Million - $1.65 Million	-17,400 Reduced 4.71%	351,824 $32.9 Million
Q4 2020 Jan 25, 2021	SELL	$88.68 - $104.85 $931,140 - $1.1 Million	-10,500 Reduced 2.77%	369,224 $34 Million
Q3 2020 Nov 06, 2020	SELL	$87.46 - $99.15 $3.76 Million - $4.26 Million	-43,000 Reduced 10.17%	379,724 $0
Q2 2020 Jul 21, 2020	BUY	$83.52 - $100.34 $217,152 - $260,884	2,600 Added 0.62%	422,724 $37.1 Million
Q1 2020 Apr 29, 2020	SELL	$70.89 - $104.72 $1.08 Million - $1.6 Million	-15,300 Reduced 3.51%	420,124 $37 Million
Q4 2019 Jan 24, 2020	SELL	$87.14 - $96.08 $775,546 - $855,112	-8,900 Reduced 2.0%	435,424 $40.2 Million
Q3 2019 Oct 24, 2019	SELL	$83.13 - $97.73 $249,390 - $293,190	-3,000 Reduced 0.67%	444,324 $42.3 Million
Q2 2019 Jul 18, 2019	SELL	$76.29 - $85.42 $3.59 Million - $4.02 Million	-47,044 Reduced 9.52%	447,324 $37.3 Million
Q1 2019 May 07, 2019	SELL	$67.58 - $79.9 $7,095 - $8,389	-105 Reduced 0.02%	494,368 $39.1 Million
Q4 2018 Jan 28, 2019	SELL	$66.65 - $74.96 $1.32 Million - $1.48 Million	-19,800 Reduced 3.85%	494,473 $34.2 Million
Q3 2018 Nov 02, 2018	SELL	$64.03 - $69.29 $387,381 - $419,204	-6,050 Reduced 1.16%	514,273 $34.3 Million
Q2 2018 Aug 01, 2018	SELL	$58.6 - $64.67 $190,157 - $209,854	-3,245 Reduced 0.62%	520,323 $33.6 Million
Q1 2018 May 01, 2018	SELL	$59.47 - $65.77 $202,316 - $223,749	-3,402 Reduced 0.65%	523,568 $32.8 Million
Q4 2017 Feb 12, 2018	SELL	$63.32 - $69.53 $183,628 - $201,637	-2,900 Reduced 0.55%	526,970 $35 Million
Q3 2017 Oct 30, 2017	SELL	$62.78 - $67.04 $200,896 - $214,528	-3,200 Reduced 0.6%	529,870 $33.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	533,070	533,070 $32.7 Million

Others Institutions Holding WEC

# of Institutions

1,293

Shares Held

263M

Call Options Held

574K

Put Options Held

736K

View Full List

About WEC ENERGY GROUP, INC.

Ticker WEC
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 315,435,008
Market Cap $32.7B
Description
WEC Energy Group, Inc., through its subsidiaries, provides regulated natural gas and electricity, and renewable and nonregulated renewable energy services in the United States. The company operates through six segments: Wisconsin, Illinois, Other States, Electric Transmission, Non-Utility Energy Infrastructure, and Corporate and Other. It genera...

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New York State Teachers Retirement System Wec Energy Group, Inc. Transaction History