EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Ameriprise Financial, Inc. Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$17.88M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
+6.00%
quarter
Ameriprise Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +91.89% | 34K shares | 9.09M | $251.95 | 71K |
| Q2 2022 | share | Decrease | -58.43% | -52K shares | -17.93M | $237.68 | 37K |
| Q1 2022 | share | 0.00% | 0 shares | -116K | $300.36 | 89K | |
| Q4 2021 | share | Decrease | -9.18% | -9K shares | 964K | $301.97 | 89K |
| Q3 2021 | share | 0.00% | 0 shares | 1.49M | $263.15 | 98K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.61M | $246.91 | 98K | |
| Q1 2021 | share | 0.00% | 0 shares | 3.73M | $229.63 | 98K | |
| Q4 2020 | share | 0.00% | 0 shares | 3.94M | $191.05 | 98K | |
| Q3 2020 | share | Increase | +32.43% | 24K shares | 4M | $150.59 | 98K |
| Q2 2020 | share | Increase | 0.00% | 74K shares | 11.10M | $145.66 | 74K |
| Q3 2019 | share | Decrease | -100.00% | -21K shares | -3.04M | $139.95 | 0 |
| Q2 2019 | share | Decrease | -2.78% | -600 shares | 281K | $137.12 | 21K |
| Q1 2019 | share | Increase | +184.21% | 14K shares | 1.97M | $120.21 | 21.6K |
| Q4 2018 | share | Decrease | -84.86% | -42.6K shares | -6.62M | $97.26 | 7.6K |
| Q3 2018 | share | Decrease | -1.95% | -1K shares | 251K | $136.62 | 50.2K |
| Q2 2018 | share | Decrease | -14.81% | -8.9K shares | -1.72M | $128.6 | 51.2K |
| Q1 2018 | share | Decrease | -1.64% | -1K shares | -1.46M | $135.11 | 60.1K |
| Q4 2017 | share | Decrease | -1.61% | -1K shares | 1.13M | $153.97 | 61.1K |
| Q3 2017 | share | Increase | +121.00% | 34K shares | 5.64M | $134.23 | 62.1K |
| Q2 2017 | share | Increase | +11.95% | 3K shares | 322K | $114.4 | 28.1K |
| Q1 2017 | share | 0.00% | 0 shares | 470K | $115.8 | 25.1K | |
| Q4 2016 | share | Increase | +258.57% | 18.1K shares | 2.08M | $98.47 | 25.1K |
| Q3 2016 | share | 0.00% | 0 shares | 69K | $87.8 | 7K | |
| Q2 2016 | share | 0.00% | 0 shares | -29K | $78.44 | 7K | |
| Q1 2016 | share | 0.00% | 0 shares | -87K | $81.42 | 7K |