EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Exelon Corporation Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$30.55M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
-17.34%
quarter
Exelon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +58.37% | 300.59K shares | 7.21M | $37.46 | 815.59K |
| Q2 2022 | share | Increase | +54.65% | 182K shares | 7.47M | $45.32 | 515K |
| Q1 2022 | share | Decrease | -44.87% | -271.04K shares | -9.02M | $47.63 | 333K |
| Q4 2021 | share | 0.00% | 0 shares | 4.05M | $57.35 | 604.04K | |
| Q3 2021 | share | Decrease | -3.53% | -15.78K shares | 1.03M | $48 | 430.84K |
| Q2 2021 | share | 0.00% | 0 shares | 255K | $43.65 | 446.62K | |
| Q1 2021 | share | Decrease | -9.24% | -45.48K shares | -1.24M | $42.72 | 446.62K |
| Q4 2020 | share | Increase | +181.71% | 317.42K shares | 14.53M | $40.84 | 492.11K |
| Q3 2020 | share | Decrease | -16.56% | -34.67K shares | -1.35M | $34.29 | 174.69K |
| Q2 2020 | share | Increase | +15.65% | 28.32K shares | 934K | $34.45 | 209.36K |
| Q1 2020 | share | Increase | +25.81% | 37.14K shares | 104K | $34.58 | 181.03K |
| Q4 2019 | share | 0.00% | 0 shares | -392K | $42.5 | 143.89K | |
| Q3 2019 | share | Decrease | -22.59% | -42K shares | -1.96M | $44.67 | 143.89K |
| Q2 2019 | share | Increase | +1.64% | 3K shares | -256K | $43.97 | 185.89K |
| Q1 2019 | share | Increase | +10.29% | 17.06K shares | 1.68M | $45.64 | 182.89K |
| Q4 2018 | share | Increase | +34.85% | 42.85K shares | 2.11M | $40.75 | 165.83K |
| Q3 2018 | share | Decrease | -3.91% | -5K shares | -83K | $39.15 | 122.97K |
| Q2 2018 | share | Increase | +190.85% | 83.97K shares | 3.73M | $37.9 | 127.97K |
| Q1 2018 | share | Decrease | -8.33% | -4K shares | -176K | $34.41 | 44K |
| Q4 2017 | share | Decrease | -5.88% | -3K shares | -29K | $34.44 | 48K |
| Q3 2017 | share | 0.00% | 0 shares | 81K | $32.67 | 51K | |
| Q2 2017 | share | Decrease | -3.77% | -2K shares | -67K | $31.01 | 51K |
| Q1 2017 | share | Decrease | -40.45% | -36K shares | -1.25M | $30.63 | 53K |
| Q4 2016 | share | Decrease | -47.02% | -79K shares | -2.43M | $29.94 | 89K |
| Q3 2016 | share | 0.00% | 0 shares | -515K | $27.79 | 168K | |
| Q2 2016 | share | Increase | +2.44% | 4K shares | 227K | $30.08 | 168K |
| Q1 2016 | share | 0.00% | 0 shares | 1.32M | $29.4 | 164K |