EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Alphabet Inc. Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$136.14M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -18.72M | $96.15 | 1.41M | |
| Q2 2022 | share | 0.00% | 0 shares | -42.87M | $2,187.45 | 1.41M | |
| Q1 2022 | share | Decrease | -2.05% | -1.48K shares | -11.40M | $2,792.99 | 70.8K |
| Q4 2021 | share | Decrease | -2.55% | -1.88K shares | 11.46M | $2,920.05 | 72.28K |
| Q3 2021 | share | Decrease | -1.98% | -1.5K shares | 8.03M | $2,665.31 | 74.16K |
| Q2 2021 | share | Decrease | -2.74% | -2.13K shares | 28.70M | $2,506.32 | 75.66K |
| Q1 2021 | share | Decrease | -2.51% | -2K shares | 21.13M | $2,068.63 | 77.8K |
| Q4 2020 | share | 0.00% | 0 shares | 22.52M | $1,751.88 | 79.8K | |
| Q3 2020 | share | Increase | +8.13% | 6K shares | 12.95M | $1,469.6 | 79.8K |
| Q2 2020 | share | Increase | +24.45% | 14.5K shares | 35.36M | $1,413.61 | 73.8K |
| Q1 2020 | share | Increase | +5.33% | 3K shares | -6.31M | $1,162.81 | 59.3K |
| Q4 2019 | share | Decrease | -10.23% | -6.41K shares | -1.17M | $1,337.02 | 56.3K |
| Q3 2019 | share | Increase | +6.03% | 3.56K shares | 12.51M | $1,219 | 62.71K |
| Q2 2019 | share | 0.00% | 0 shares | -5.46M | $1,080.91 | 59.14K | |
| Q1 2019 | share | Decrease | -0.50% | -300 shares | 7.83M | $1,173.31 | 59.14K |
| Q4 2018 | share | Decrease | -6.60% | -4.2K shares | -14.39M | $1,035.61 | 59.44K |
| Q3 2018 | share | Decrease | -2.00% | -1.3K shares | 3.50M | $1,193.47 | 63.64K |
| Q2 2018 | share | Decrease | -8.07% | -5.7K shares | -435K | $1,115.65 | 64.94K |
| Q1 2018 | share | Decrease | -0.56% | -400 shares | -1.45M | $1,031.79 | 70.64K |
| Q4 2017 | share | Decrease | -6.94% | -5.3K shares | 1.11M | $1,046.4 | 71.04K |
| Q3 2017 | share | Decrease | -6.83% | -5.6K shares | -1.24M | $959.11 | 76.34K |
| Q2 2017 | share | 0.00% | 0 shares | 6.48M | $908.73 | 81.94K | |
| Q1 2017 | share | Increase | +1.36% | 1.1K shares | 5.58M | $829.56 | 81.94K |
| Q4 2016 | share | Increase | +3.38% | 2.64K shares | 1.61M | $771.82 | 80.84K |
| Q3 2016 | share | 0.00% | 0 shares | 6.66M | $777.29 | 78.20K | |
| Q2 2016 | share | Decrease | -2.13% | -1.7K shares | -5.39M | $692.1 | 78.20K |
| Q1 2016 | share | Increase | +2.30% | 1.8K shares | 253K | $744.95 | 79.90K |