EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$23.36M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
-11.83%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3.13M | $12 | 1.94M | |
| Q2 2022 | share | Decrease | -4.53% | -92.35K shares | -5.29M | $13.61 | 1.94M |
| Q1 2022 | share | Decrease | -2.67% | -55.86K shares | -75K | $15.59 | 2.03M |
| Q4 2021 | share | 0.00% | 0 shares | 776K | $15.32 | 2.09M | |
| Q3 2021 | share | 0.00% | 0 shares | -964K | $14.84 | 2.09M | |
| Q2 2021 | share | Decrease | -38.03% | -1.28M shares | -17.91M | $14.96 | 2.09M |
| Q1 2021 | share | Decrease | -36.48% | -1.94M shares | -14.58M | $14.14 | 3.38M |
| Q4 2020 | share | Decrease | -10.94% | -653.70K shares | 3.60M | $11.35 | 5.32M |
| Q3 2020 | share | 0.00% | 0 shares | -5.25M | $9.28 | 5.97M | |
| Q2 2020 | share | Increase | +42.58% | 1.78M shares | 28.08M | $9.76 | 5.97M |
| Q1 2020 | share | Increase | +27.04% | 892.09K shares | -25.84M | $7.78 | 4.19M |
| Q4 2019 | share | Decrease | -6.56% | -231.48K shares | -1.75M | $15.87 | 3.29M |
| Q3 2019 | share | 0.00% | 0 shares | 1.21M | $14.93 | 3.53M | |
| Q2 2019 | share | Increase | 0.00% | 3.53M shares | 64.51M | $14.34 | 3.53M |
| Q1 2019 | share | Decrease | -100.00% | -192.25K shares | -3.16M | $14.55 | 0 |
| Q4 2018 | share | Increase | 0.00% | 192.25K shares | 3.16M | $12.38 | 192.25K |