EMPLOYEES RETIREMENT SYSTEM OF TEXAS – BP p.l.c. Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$16.84M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
+0.71%
quarter
BP p.l.c. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.84% | -23.57K shares | -550K | $28.55 | 590.08K |
| Q2 2022 | share | 0.00% | 0 shares | -644K | $28.35 | 613.65K | |
| Q1 2022 | share | Increase | +30.97% | 145.11K shares | 5.56M | $29.4 | 613.65K |
| Q4 2021 | share | Increase | +15.87% | 64.18K shares | 1.42M | $26.69 | 468.54K |
| Q3 2021 | share | Increase | +464.40% | 332.71K shares | 9.15M | $27.01 | 404.36K |
| Q2 2021 | share | Increase | 0.00% | 71.64K shares | 1.89M | $25.78 | 71.64K |
| Q3 2019 | share | Decrease | -100.00% | -348.85K shares | -14.54M | $32.96 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -705K | $35.59 | 348.85K | |
| Q1 2019 | share | Decrease | -17.98% | -76.45K shares | -875K | $36.77 | 348.85K |
| Q4 2018 | share | Decrease | -9.38% | -44K shares | -5.50M | $31.43 | 425.3K |
| Q3 2018 | share | Increase | +87.35% | 218.8K shares | 10.19M | $37.65 | 469.3K |
| Q2 2018 | share | 0.00% | 0 shares | 1.28M | $36.77 | 250.5K | |
| Q1 2018 | share | Decrease | -8.58% | -23.5K shares | -1.36M | $32.23 | 250.5K |
| Q4 2017 | share | Decrease | -7.56% | -22.4K shares | 125K | $32.92 | 274K |
| Q3 2017 | share | 0.00% | 0 shares | 1.12M | $29.66 | 296.4K | |
| Q2 2017 | share | 0.00% | 0 shares | 38K | $26.31 | 296.4K | |
| Q1 2017 | share | Decrease | -50.81% | -306.2K shares | -12.29M | $25.78 | 296.4K |
| Q4 2016 | share | 0.00% | 0 shares | 1.33M | $27.43 | 602.6K | |
| Q3 2016 | share | Increase | +6.26% | 35.5K shares | 1.04M | $25.35 | 602.6K |
| Q2 2016 | share | 0.00% | 0 shares | 3.02M | $25.15 | 567.1K | |
| Q1 2016 | share | Increase | +21.36% | 99.8K shares | 2.50M | $20.98 | 567.1K |