EMPLOYEES RETIREMENT SYSTEM OF TEXAS – FirstEnergy Corp. Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$7.47M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
-3.62%
quarter
FirstEnergy Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.22% | -42K shares | -1.89M | $37 | 201.9K |
| Q2 2022 | share | Increase | +7.49% | 17K shares | -1.04M | $38.39 | 243.9K |
| Q1 2022 | share | 0.00% | 0 shares | 969K | $45.86 | 226.9K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.35M | $41.36 | 226.9K | |
| Q3 2021 | share | Increase | 0.00% | 226.9K shares | 8.08M | $35.27 | 226.9K |
| Q1 2021 | share | Decrease | -100.00% | -26.4K shares | -808K | $33.65 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 50K | $29.33 | 26.4K | |
| Q3 2020 | share | 0.00% | 0 shares | -266K | $27.15 | 26.4K | |
| Q2 2020 | share | 0.00% | 0 shares | -34K | $36.19 | 26.4K | |
| Q1 2020 | share | 0.00% | 0 shares | -225K | $37.04 | 26.4K | |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $44.58 | 26.4K | |
| Q3 2019 | share | Decrease | -46.50% | -22.94K shares | -840K | $43.89 | 26.4K |
| Q2 2019 | share | Decrease | -10.84% | -6K shares | -190K | $38.62 | 49.34K |
| Q1 2019 | share | Increase | +12.16% | 6K shares | 450K | $37.2 | 55.34K |
| Q4 2018 | share | Decrease | -22.10% | -14K shares | -502K | $33.24 | 49.34K |
| Q3 2018 | share | Decrease | -3.06% | -2K shares | 8K | $32.59 | 63.34K |
| Q2 2018 | share | Increase | +206.13% | 44K shares | 1.62M | $31.18 | 65.34K |
| Q1 2018 | share | Decrease | -8.57% | -2K shares | 11K | $29.22 | 21.34K |
| Q4 2017 | share | Decrease | -4.11% | -1K shares | -36K | $26 | 23.34K |
| Q3 2017 | share | Increase | +40.36% | 7K shares | 245K | $25.9 | 24.34K |
| Q2 2017 | share | Decrease | -5.45% | -1K shares | -78K | $24.22 | 17.34K |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $26.11 | 18.34K | |
| Q4 2016 | share | 0.00% | 0 shares | -39K | $25.11 | 18.34K | |
| Q3 2016 | share | 0.00% | 0 shares | -33K | $26.53 | 18.34K | |
| Q2 2016 | share | Decrease | -5.17% | -1K shares | -56K | $27.7 | 18.34K |
| Q1 2016 | share | 0.00% | 0 shares | 82K | $28.24 | 19.34K |