EMPLOYEES RETIREMENT SYSTEM OF TEXAS – DuPont de Nemours, Inc. Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$6.52M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
-9.32%
quarter
DuPont de Nemours, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -42.62% | -96.21K shares | -6.01M | $50.4 | 129.53K |
| Q2 2022 | share | Decrease | -47.59% | -205K shares | -19.14M | $55.58 | 225.74K |
| Q1 2022 | share | Increase | +8.04% | 32.06K shares | -511K | $73.58 | 430.74K |
| Q4 2021 | share | Increase | +7.60% | 28.14K shares | 7.01M | $80.13 | 398.67K |
| Q3 2021 | share | Increase | +53.75% | 129.53K shares | 6.53M | $67.73 | 370.53K |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $76.8 | 241K | |
| Q1 2021 | share | Decrease | -34.61% | -127.54K shares | -7.58M | $76.4 | 241K |
| Q4 2020 | share | Increase | +11.59% | 38.28K shares | 7.88M | $70 | 368.54K |
| Q3 2020 | share | Increase | +373.18% | 260.46K shares | 14.61M | $54.36 | 330.26K |
| Q2 2020 | share | Increase | 0.00% | 69.79K shares | 3.70M | $51.77 | 69.79K |
| Q1 2020 | share | Decrease | -100.00% | -57.79K shares | -3.71M | $33.03 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -411K | $61.78 | 57.79K | |
| Q3 2019 | share | Decrease | -34.20% | -30.03K shares | -2.47M | $68.31 | 57.79K |
| Q2 2019 | share | Increase | 0.00% | 87.82K shares | 6.59M | $71.62 | 87.82K |