EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Crown Holdings, Inc. Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$8.47M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
-12.09%
quarter
Crown Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.14% | 6.05K shares | -607K | $81.03 | 104.58K |
| Q2 2022 | share | 0.00% | 0 shares | -3.24M | $92.17 | 98.53K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.42M | $125.09 | 98.53K | |
| Q4 2021 | share | 0.00% | 0 shares | 969K | $109.37 | 98.53K | |
| Q3 2021 | share | Increase | +152.42% | 59.5K shares | 5.94M | $100.59 | 98.53K |
| Q2 2021 | share | 0.00% | 0 shares | 202K | $101.81 | 39.03K | |
| Q1 2021 | share | 0.00% | 0 shares | -124K | $96.49 | 39.03K | |
| Q4 2020 | share | 0.00% | 0 shares | 912K | $99.43 | 39.03K | |
| Q3 2020 | share | 0.00% | 0 shares | 457K | $76.27 | 39.03K | |
| Q2 2020 | share | 0.00% | 0 shares | 277K | $64.63 | 39.03K | |
| Q1 2020 | share | 0.00% | 0 shares | -566K | $57.59 | 39.03K | |
| Q4 2019 | share | 0.00% | 0 shares | 253K | $71.98 | 39.03K | |
| Q3 2019 | share | Increase | +77.45% | 17.03K shares | 1.23M | $65.55 | 39.03K |
| Q2 2019 | share | Decrease | -37.14% | -13K shares | -566K | $60.63 | 22K |
| Q1 2019 | share | Decrease | -22.22% | -10K shares | 39K | $54.15 | 35K |
| Q4 2018 | share | Increase | +28.57% | 10K shares | 191K | $41.25 | 45K |
| Q3 2018 | share | 0.00% | 0 shares | 113K | $47.63 | 35K | |
| Q2 2018 | share | Decrease | -68.15% | -74.9K shares | -4.01M | $44.41 | 35K |
| Q1 2018 | share | Increase | +11.12% | 11K shares | 14K | $50.36 | 109.9K |
| Q4 2017 | share | 0.00% | 0 shares | -343K | $55.82 | 98.9K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $59.26 | 98.9K | |
| Q2 2017 | share | Decrease | -54.40% | -118K shares | -5.58M | $59.2 | 98.9K |
| Q1 2017 | share | 0.00% | 0 shares | 83K | $52.54 | 216.9K | |
| Q4 2016 | share | Decrease | -10.33% | -25K shares | -2.40M | $52.16 | 216.9K |
| Q3 2016 | share | 0.00% | 0 shares | 1.55M | $56.65 | 241.9K | |
| Q2 2016 | share | 0.00% | 0 shares | 261K | $50.28 | 241.9K | |
| Q1 2016 | share | Increase | +6.14% | 14K shares | 441K | $49.21 | 241.9K |