EMPLOYEES RETIREMENT SYSTEM OF TEXAS – The Coca-Cola Company Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$65.37M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
-10.95%
quarter
The Coca-Cola Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.88% | 282.1K shares | 9.70M | $56.02 | 1.16M |
| Q2 2022 | share | Increase | +19.27% | 143K shares | 9.67M | $62.91 | 884.9K |
| Q1 2022 | share | Increase | +12.60% | 83K shares | 6.98M | $62 | 741.9K |
| Q4 2021 | share | 0.00% | 0 shares | 4.44M | $58.78 | 658.9K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.08M | $52.05 | 658.9K | |
| Q2 2021 | share | 0.00% | 0 shares | 922K | $53.28 | 658.9K | |
| Q1 2021 | share | Increase | 0.00% | 658.9K shares | 34.73M | $51.51 | 658.9K |
| Q4 2020 | share | Decrease | -100.00% | -704.9K shares | -34.80M | $53.15 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 3.30M | $47.47 | 704.9K | |
| Q2 2020 | share | 0.00% | 0 shares | 303K | $42.62 | 704.9K | |
| Q1 2020 | share | 0.00% | 0 shares | -7.82M | $41.83 | 704.9K | |
| Q4 2019 | share | 0.00% | 0 shares | 641K | $51.88 | 704.9K | |
| Q3 2019 | share | Increase | +3.71% | 25.2K shares | 3.76M | $50.65 | 704.9K |
| Q2 2019 | share | Increase | +1.34% | 9K shares | 3.18M | $47.03 | 679.7K |
| Q1 2019 | share | 0.00% | 0 shares | -329K | $42.94 | 670.7K | |
| Q4 2018 | share | Decrease | -2.64% | -18.2K shares | -62K | $43.02 | 670.7K |
| Q3 2018 | share | Decrease | -3.09% | -22K shares | 640K | $41.63 | 688.9K |
| Q2 2018 | share | Increase | +246.27% | 505.6K shares | 22.26M | $39.2 | 710.9K |
| Q1 2018 | share | Decrease | -4.87% | -10.5K shares | -985K | $38.47 | 205.3K |
| Q4 2017 | share | Decrease | -3.23% | -7.2K shares | -136K | $40.28 | 215.8K |
| Q3 2017 | share | 0.00% | 0 shares | 35K | $39.2 | 223K | |
| Q2 2017 | share | Decrease | -2.19% | -5K shares | 326K | $38.75 | 223K |
| Q1 2017 | share | 0.00% | 0 shares | 223K | $36.37 | 228K | |
| Q4 2016 | share | Decrease | -5.12% | -12.3K shares | -716K | $35.22 | 228K |
| Q3 2016 | share | Decrease | -60.31% | -365.1K shares | -17.27M | $35.65 | 240.3K |
| Q2 2016 | share | Decrease | -2.26% | -14K shares | -1.29M | $37.87 | 605.4K |
| Q1 2016 | share | Decrease | -48.83% | -591K shares | -23.26M | $38.45 | 619.4K |