EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Alaska Air Group, Inc. Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$4.94M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
-2.25%
quarter
Alaska Air Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.18% | -30K shares | -1.31M | $39.15 | 126.4K |
| Q2 2022 | share | 0.00% | 0 shares | -2.80M | $40.05 | 156.4K | |
| Q1 2022 | share | Increase | +421.33% | 126.4K shares | 7.51M | $58.01 | 156.4K |
| Q4 2021 | share | 0.00% | 0 shares | -195K | $51.94 | 30K | |
| Q3 2021 | share | Decrease | -30.88% | -13.4K shares | -859K | $58.6 | 30K |
| Q2 2021 | share | Decrease | -54.32% | -51.6K shares | -3.95M | $60.31 | 43.4K |
| Q1 2021 | share | Increase | +21.79% | 17K shares | 2.51M | $69.21 | 95K |
| Q4 2020 | share | Decrease | -26.48% | -28.1K shares | 170K | $52 | 78K |
| Q3 2020 | share | Increase | +27.68% | 23K shares | 873K | $36.63 | 106.1K |
| Q2 2020 | share | Increase | +195.73% | 55K shares | 2.21M | $36.26 | 83.1K |
| Q1 2020 | share | Increase | +86.09% | 13K shares | -223K | $28.47 | 28.1K |
| Q4 2019 | share | 0.00% | 0 shares | 43K | $67.37 | 15.1K | |
| Q3 2019 | share | Decrease | -84.27% | -80.9K shares | -5.15M | $64.22 | 15.1K |
| Q2 2019 | share | Decrease | -42.17% | -70K shares | -3.18M | $62.87 | 96K |
| Q1 2019 | share | Decrease | -9.29% | -17K shares | -1.82M | $54.9 | 166K |
| Q4 2018 | share | Increase | +238.89% | 129K shares | 7.41M | $59.21 | 183K |
| Q3 2018 | share | Decrease | -46.53% | -47K shares | -2.38M | $66.69 | 54K |
| Q2 2018 | share | Increase | +3.06% | 3K shares | 27K | $58.21 | 101K |
| Q1 2018 | share | Increase | +1300.00% | 91K shares | 5.55M | $59.39 | 98K |
| Q4 2017 | share | 0.00% | 0 shares | -19K | $70.12 | 7K | |
| Q3 2017 | share | Decrease | -94.85% | -129K shares | -11.67M | $72.42 | 7K |
| Q2 2017 | share | Decrease | -26.88% | -50K shares | -4.94M | $84.91 | 136K |
| Q1 2017 | share | Increase | +35.77% | 49K shares | 4.99M | $86.93 | 186K |
| Q4 2016 | share | Decrease | -19.88% | -34K shares | 894K | $83.38 | 137K |
| Q3 2016 | share | Decrease | -43.56% | -131.96K shares | -6.39M | $61.66 | 171K |
| Q2 2016 | share | Decrease | -39.29% | -196.03K shares | -23.26M | $54.35 | 302.96K |
| Q1 2016 | share | Decrease | -1.58% | -8K shares | 109K | $76.15 | 499K |