EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Gilead Sciences, Inc. Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$10.42M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
-0.19%
quarter
Gilead Sciences, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.26% | -3.9K shares | -261K | $61.69 | 169K |
| Q2 2022 | share | 0.00% | 0 shares | 408K | $61.81 | 172.9K | |
| Q1 2022 | share | Decrease | -31.63% | -80K shares | -8.08M | $59.45 | 172.9K |
| Q4 2021 | share | 0.00% | 0 shares | 698K | $73.36 | 252.9K | |
| Q3 2021 | share | Increase | +225.90% | 175.3K shares | 12.32M | $69.85 | 252.9K |
| Q2 2021 | share | Decrease | -35.28% | -42.3K shares | -2.40M | $68.17 | 77.6K |
| Q1 2021 | share | Decrease | -42.05% | -87K shares | -4.30M | $63.33 | 119.9K |
| Q4 2020 | share | 0.00% | 0 shares | -1.02M | $56.43 | 206.9K | |
| Q3 2020 | share | Increase | +70.43% | 85.5K shares | 3.73M | $60.52 | 206.9K |
| Q2 2020 | share | Increase | +68.85% | 49.5K shares | 3.96M | $72.94 | 121.4K |
| Q1 2020 | share | Decrease | -25.80% | -25K shares | -922K | $70.22 | 71.9K |
| Q4 2019 | share | 0.00% | 0 shares | 155K | $60.43 | 96.9K | |
| Q3 2019 | share | Decrease | -66.07% | -188.7K shares | -13.15M | $58.4 | 96.9K |
| Q2 2019 | share | Decrease | -1.38% | -4K shares | 468K | $61.67 | 285.6K |
| Q1 2019 | share | Decrease | -5.24% | -16K shares | -288K | $58.79 | 289.6K |
| Q4 2018 | share | Decrease | -31.31% | -139.3K shares | -15.23M | $56.02 | 305.6K |
| Q3 2018 | share | Decrease | -1.55% | -7K shares | 2.33M | $68.57 | 444.9K |
| Q2 2018 | share | Increase | +3.43% | 15K shares | -925K | $62.43 | 451.9K |
| Q1 2018 | share | Decrease | -2.89% | -13K shares | 707K | $65.91 | 436.9K |
| Q4 2017 | share | Increase | +1.81% | 8K shares | -3.57M | $62.19 | 449.9K |
| Q3 2017 | share | Increase | +11.34% | 45K shares | 7.71M | $69.84 | 441.9K |
| Q2 2017 | share | Increase | +9.67% | 35K shares | 3.51M | $60.63 | 396.9K |
| Q1 2017 | share | Increase | +3.13% | 11K shares | -548K | $57.72 | 361.9K |
| Q4 2016 | share | Increase | +8.00% | 26K shares | -578K | $60.39 | 350.9K |
| Q3 2016 | share | Increase | +1.25% | 4K shares | -1.06M | $66.31 | 324.9K |
| Q2 2016 | share | Decrease | -32.43% | -154K shares | -16.85M | $69.49 | 320.9K |
| Q1 2016 | share | Decrease | -0.84% | -4K shares | -4.83M | $76.1 | 474.9K |