EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Apple Inc. Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$340.18M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.36% | 8.94K shares | 4.86M | $138.2 | 2.46M |
| Q2 2022 | share | 0.00% | 0 shares | -92.92M | $136.72 | 2.45M | |
| Q1 2022 | share | Decrease | -0.65% | -16K shares | -10.10M | $174.61 | 2.45M |
| Q4 2021 | share | Decrease | -3.29% | -84K shares | 77.15M | $178.2 | 2.46M |
| Q3 2021 | share | Decrease | -1.43% | -37K shares | 6.52M | $141.29 | 2.55M |
| Q2 2021 | share | Decrease | -3.00% | -80K shares | 28.58M | $136.56 | 2.58M |
| Q1 2021 | share | Increase | 0.00% | 2.66M shares | 326.09M | $121.58 | 2.66M |
| Q4 2020 | share | Decrease | -100.00% | -2.73M shares | -317.27M | $131.88 | 0 |
| Q3 2020 | share | Decrease | -0.15% | -4K shares | 67.05M | $114.9 | 2.73M |
| Q2 2020 | share | Increase | +3.59% | 95.2K shares | 81.85M | $90.32 | 2.74M |
| Q1 2020 | share | Decrease | -3.64% | -100K shares | -33.40M | $62.79 | 2.64M |
| Q4 2019 | share | Decrease | -9.71% | -295.6K shares | 31.32M | $72.34 | 2.74M |
| Q3 2019 | share | Increase | +16.88% | 439.6K shares | 41.57M | $55.01 | 3.04M |
| Q2 2019 | share | Decrease | -0.91% | -24K shares | 4.05M | $48.43 | 2.60M |
| Q1 2019 | share | Decrease | -1.65% | -44K shares | 19.43M | $46.29 | 2.62M |
| Q4 2018 | share | Decrease | -17.47% | -565.6K shares | -77.35M | $38.28 | 2.67M |
| Q3 2018 | share | Decrease | -7.36% | -257.2K shares | 20.98M | $54.59 | 3.23M |
| Q2 2018 | share | Decrease | -5.40% | -199.6K shares | 6.77M | $44.61 | 3.49M |
| Q1 2018 | share | Decrease | -7.14% | -284K shares | -13.35M | $40.28 | 3.69M |
| Q4 2017 | share | Decrease | -8.95% | -391.2K shares | -43K | $40.46 | 3.97M |
| Q3 2017 | share | Increase | +1.20% | 52K shares | 12.90M | $36.72 | 4.37M |
| Q2 2017 | share | Decrease | -0.18% | -8K shares | 102K | $34.17 | 4.31M |
| Q1 2017 | share | Decrease | -2.61% | -116K shares | 26.75M | $33.95 | 4.32M |
| Q4 2016 | share | Decrease | -10.49% | -520.8K shares | -11.64M | $27.25 | 4.44M |
| Q3 2016 | share | Decrease | -1.86% | -94K shares | 19.40M | $26.46 | 4.96M |
| Q2 2016 | share | Decrease | -13.84% | -812K shares | -39.05M | $22.26 | 5.05M |
| Q1 2016 | share | Decrease | -0.34% | -20K shares | 4.94M | $25.22 | 5.86M |