EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Costco Wholesale Corporation Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$48.24M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
-1.46%
quarter
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.62% | 11.44K shares | 4.77M | $472.27 | 102.14K |
| Q2 2022 | share | 0.00% | 0 shares | -8.75M | $479.28 | 90.7K | |
| Q1 2022 | share | Increase | +12.39% | 10K shares | 6.41M | $575.85 | 90.7K |
| Q4 2021 | share | 0.00% | 0 shares | 9.55M | $563.91 | 80.7K | |
| Q3 2021 | share | 0.00% | 0 shares | 4.33M | $448.63 | 80.7K | |
| Q2 2021 | share | Increase | +30.79% | 19K shares | 10.18M | $394.3 | 80.7K |
| Q1 2021 | share | 0.00% | 0 shares | -1.49M | $350.52 | 61.7K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.34M | $373.95 | 61.7K | |
| Q3 2020 | share | 0.00% | 0 shares | 3.19M | $342.81 | 61.7K | |
| Q2 2020 | share | Decrease | -13.95% | -10K shares | -1.73M | $292.17 | 61.7K |
| Q1 2020 | share | 0.00% | 0 shares | -630K | $274.12 | 71.7K | |
| Q4 2019 | share | Decrease | -14.85% | -12.5K shares | -3.18M | $281.98 | 71.7K |
| Q3 2019 | share | Increase | +79.15% | 37.2K shares | 11.83M | $275.8 | 84.2K |
| Q2 2019 | share | Increase | +2.17% | 1K shares | 1.28M | $252.41 | 47K |
| Q1 2019 | share | 0.00% | 0 shares | 1.76M | $230.67 | 46K | |
| Q4 2018 | share | Decrease | -4.17% | -2K shares | -1.90M | $193.53 | 46K |
| Q3 2018 | share | Decrease | -5.88% | -3K shares | 616K | $222.61 | 48K |
| Q2 2018 | share | 0.00% | 0 shares | 1.04M | $197.58 | 51K | |
| Q1 2018 | share | Increase | +112.50% | 27K shares | 5.14M | $177.63 | 51K |
| Q4 2017 | share | Decrease | -4.00% | -1K shares | 360K | $175 | 24K |
| Q3 2017 | share | 0.00% | 0 shares | 109K | $154.02 | 25K | |
| Q2 2017 | share | Increase | +4.17% | 1K shares | -27K | $149.47 | 25K |
| Q1 2017 | share | 0.00% | 0 shares | 182K | $150.17 | 24K | |
| Q4 2016 | share | Decrease | -49.69% | -23.7K shares | -3.43M | $143 | 24K |
| Q3 2016 | share | 0.00% | 0 shares | -216K | $135.8 | 47.7K | |
| Q2 2016 | share | Decrease | -4.02% | -2K shares | -341K | $139.46 | 47.7K |
| Q1 2016 | share | 0.00% | 0 shares | -195K | $139.52 | 49.7K |