EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Alphabet Inc. Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$57.22M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +44.50% | 184.24K shares | 12.11M | $95.65 | 598.24K |
| Q2 2022 | share | Decrease | -8.81% | -40K shares | -18.02M | $2,179.26 | 414K |
| Q1 2022 | share | Decrease | -9.86% | -2.48K shares | -9.82M | $2,781.35 | 22.7K |
| Q4 2021 | share | Decrease | -7.07% | -1.91K shares | 507K | $2,924.01 | 25.18K |
| Q3 2021 | share | Decrease | -12.86% | -4K shares | -3.48M | $2,673.52 | 27.1K |
| Q2 2021 | share | Increase | +4.71% | 1.4K shares | 14.68M | $2,441.79 | 31.1K |
| Q1 2021 | share | Decrease | -3.26% | -1K shares | 7.45M | $2,062.52 | 29.7K |
| Q4 2020 | share | Decrease | -3.15% | -1K shares | 7.34M | $1,752.64 | 30.7K |
| Q3 2020 | share | Decrease | -11.20% | -4K shares | -4.16M | $1,465.6 | 31.7K |
| Q2 2020 | share | 0.00% | 0 shares | 9.14M | $1,418.05 | 35.7K | |
| Q1 2020 | share | 0.00% | 0 shares | -6.33M | $1,161.95 | 35.7K | |
| Q4 2019 | share | Decrease | -14.39% | -6K shares | -3.10M | $1,339.39 | 35.7K |
| Q3 2019 | share | Decrease | -6.25% | -2.78K shares | 2.75M | $1,221.14 | 41.7K |
| Q2 2019 | share | 0.00% | 0 shares | -4.18M | $1,082.8 | 44.48K | |
| Q1 2019 | share | Decrease | -0.45% | -200 shares | 5.65M | $1,176.89 | 44.48K |
| Q4 2018 | share | Increase | +0.45% | 200 shares | -7.00M | $1,044.96 | 44.68K |
| Q3 2018 | share | Decrease | -3.68% | -1.7K shares | 1.54M | $1,207.08 | 44.48K |
| Q2 2018 | share | Decrease | -15.08% | -8.2K shares | -4.25M | $1,129.19 | 46.18K |
| Q1 2018 | share | Decrease | -6.53% | -3.8K shares | -4.88M | $1,037.14 | 54.38K |
| Q4 2017 | share | Decrease | -1.69% | -1K shares | 3.66M | $1,053.4 | 58.18K |
| Q3 2017 | share | Increase | +0.68% | 400 shares | 2.97M | $973.72 | 59.18K |
| Q2 2017 | share | Decrease | -1.67% | -1K shares | 3.96M | $929.68 | 58.78K |
| Q1 2017 | share | Increase | +1.87% | 1.1K shares | 4.18M | $847.8 | 59.78K |
| Q4 2016 | share | Decrease | -13.20% | -8.92K shares | -7.85M | $792.45 | 58.68K |
| Q3 2016 | share | 0.00% | 0 shares | 6.79M | $804.06 | 67.6K | |
| Q2 2016 | share | Decrease | -22.92% | -20.1K shares | -19.34M | $703.53 | 67.6K |
| Q1 2016 | share | Increase | +1.74% | 1.5K shares | -158K | $762.9 | 87.7K |