EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Discover Financial Services Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$16.63M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
-3.87%
quarter
Discover Financial Services 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +203.99% | 122.8K shares | 10.94M | $90.92 | 183K |
| Q2 2022 | share | Decrease | -69.00% | -134K shares | -15.70M | $94.58 | 60.2K |
| Q1 2022 | share | 0.00% | 0 shares | -1.04M | $110.19 | 194.2K | |
| Q4 2021 | share | Decrease | -25.93% | -68K shares | -9.76M | $115.83 | 194.2K |
| Q3 2021 | share | Decrease | -7.42% | -21K shares | -1.28M | $122.34 | 262.2K |
| Q2 2021 | share | Decrease | -18.43% | -64K shares | 519K | $117.34 | 283.2K |
| Q1 2021 | share | 0.00% | 0 shares | 1.54M | $93.87 | 347.2K | |
| Q4 2020 | share | Increase | +24.36% | 68K shares | 15.3M | $89.03 | 347.2K |
| Q3 2020 | share | Increase | +33.46% | 70K shares | 5.65M | $56.5 | 279.2K |
| Q2 2020 | share | Increase | 0.00% | 209.2K shares | 10.47M | $48.56 | 209.2K |
| Q1 2020 | share | Decrease | -100.00% | -157.1K shares | -13.32M | $34.21 | 0 |
| Q4 2019 | share | Increase | +31.91% | 38K shares | 3.66M | $80.88 | 157.1K |
| Q3 2019 | share | Increase | +152.33% | 71.9K shares | 5.99M | $76.92 | 119.1K |
| Q2 2019 | share | Decrease | -2.07% | -1K shares | 232K | $73.19 | 47.2K |
| Q1 2019 | share | 0.00% | 0 shares | 587K | $66.78 | 48.2K | |
| Q4 2018 | share | Increase | +7.11% | 3.2K shares | -597K | $55.04 | 48.2K |
| Q3 2018 | share | Decrease | -4.26% | -2K shares | 131K | $70.93 | 45K |
| Q2 2018 | share | Decrease | -16.07% | -9K shares | -719K | $65 | 47K |
| Q1 2018 | share | Increase | +100.00% | 28K shares | 1.87M | $66.1 | 56K |
| Q4 2017 | share | Decrease | -36.51% | -16.1K shares | -690K | $70.37 | 28K |
| Q3 2017 | share | Decrease | -55.81% | -55.7K shares | -3.36M | $58.68 | 44.1K |
| Q2 2017 | share | Decrease | -27.05% | -37K shares | -3.14M | $56.26 | 99.8K |
| Q1 2017 | share | Increase | +1.48% | 2K shares | -362K | $61.57 | 136.8K |
| Q4 2016 | share | Increase | +12.43% | 14.9K shares | 2.93M | $64.62 | 134.8K |
| Q3 2016 | share | Increase | +29.06% | 27K shares | 1.80M | $50.42 | 119.9K |
| Q2 2016 | share | Increase | +244.07% | 65.9K shares | 3.60M | $47.52 | 92.9K |
| Q1 2016 | share | 0.00% | 0 shares | -73K | $44.93 | 27K |