EMPLOYEES RETIREMENT SYSTEM OF TEXAS – First Republic Bank Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$21.80M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
-9.47%
quarter
First Republic Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +56.94% | 60.59K shares | 6.45M | $130.55 | 167K |
| Q2 2022 | share | 0.00% | 0 shares | -1.90M | $144.2 | 106.40K | |
| Q1 2022 | share | Decrease | -5.34% | -6K shares | -5.96M | $162.1 | 106.40K |
| Q4 2021 | share | 0.00% | 0 shares | 1.53M | $206.82 | 112.40K | |
| Q3 2021 | share | Increase | +30.09% | 26K shares | 5.50M | $192.68 | 112.40K |
| Q2 2021 | share | 0.00% | 0 shares | 1.76M | $186.77 | 86.40K | |
| Q1 2021 | share | Increase | 0.00% | 86.40K shares | 14.40M | $166.19 | 86.40K |
| Q4 2020 | share | Decrease | -100.00% | -120.40K shares | -13.13M | $146.24 | 0 |
| Q3 2020 | share | Increase | +71.01% | 50K shares | 5.66M | $108.37 | 120.40K |
| Q2 2020 | share | Increase | +88.21% | 33K shares | 4.38M | $105.14 | 70.40K |
| Q1 2020 | share | Increase | +66.94% | 15K shares | 446K | $81.47 | 37.40K |
| Q4 2019 | share | 0.00% | 0 shares | 465K | $116.09 | 22.40K | |
| Q3 2019 | share | Increase | +273.48% | 16.40K shares | 1.58M | $95.41 | 22.40K |
| Q2 2019 | share | Decrease | -14.29% | -1K shares | -117K | $96.16 | 6K |
| Q1 2019 | share | Increase | 0.00% | 7K shares | 703K | $98.75 | 7K |
| Q1 2018 | share | Decrease | -100.00% | -30K shares | -2.59M | $90.34 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -535K | $84.36 | 30K | |
| Q3 2017 | share | 0.00% | 0 shares | 131K | $101.53 | 30K | |
| Q2 2017 | share | Decrease | -31.82% | -14K shares | -1.12M | $97.13 | 30K |
| Q1 2017 | share | 0.00% | 0 shares | 74K | $90.86 | 44K | |
| Q4 2016 | share | Decrease | -38.03% | -27K shares | -1.42M | $89.09 | 44K |
| Q3 2016 | share | Decrease | -68.46% | -154.1K shares | -10.28M | $74.4 | 71K |
| Q2 2016 | share | Increase | +22.34% | 41.1K shares | 3.49M | $67.38 | 225.1K |
| Q1 2016 | share | Increase | +159.15% | 113K shares | 7.57M | $64.01 | 184K |