EMPLOYEES RETIREMENT SYSTEM OF TEXAS – iShares U.S. Real Estate ETF Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$7.97M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
-11.48%
quarter
iShares U.S. Real Estate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.67% | 15.39K shares | 383K | $81.42 | 97.88K |
| Q2 2022 | share | Increase | +480.92% | 68.29K shares | 6.05M | $91.98 | 82.49K |
| Q1 2022 | share | Decrease | -46.73% | -12.45K shares | -1.55M | $108.22 | 14.2K |
| Q4 2021 | share | Increase | 0.00% | 26.65K shares | 3.09M | $115.95 | 26.65K |
| Q3 2021 | share | Decrease | -100.00% | -11.6K shares | -1.18M | $102.39 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 116K | $101.66 | 11.6K | |
| Q1 2021 | share | Decrease | -63.37% | -20.07K shares | -1.64M | $91.23 | 11.6K |
| Q4 2020 | share | Increase | +93.97% | 15.34K shares | 1.40M | $84.58 | 31.67K |
| Q3 2020 | share | Decrease | -83.45% | -82.35K shares | -6.47M | $78.27 | 16.32K |
| Q2 2020 | share | Increase | +26.84% | 20.87K shares | 2.36M | $76.78 | 98.67K |
| Q1 2020 | share | Increase | +1398.75% | 72.60K shares | 4.93M | $67.34 | 77.8K |
| Q4 2019 | share | Decrease | -82.81% | -25.00K shares | -2.34M | $89.28 | 5.19K |
| Q3 2019 | share | Decrease | -90.70% | -294.7K shares | -25.54M | $88.85 | 30.2K |
| Q2 2019 | share | Increase | +194.16% | 214.45K shares | 18.75M | $82.34 | 324.9K |
| Q1 2019 | share | Increase | +13.40% | 13.05K shares | 2.31M | $81.47 | 110.45K |
| Q4 2018 | share | Decrease | -7.02% | -7.35K shares | -1.08M | $69.65 | 97.39K |
| Q3 2018 | share | Increase | +29.10% | 23.61K shares | 1.84M | $73.92 | 104.75K |
| Q2 2018 | share | Decrease | -37.23% | -48.13K shares | -3.21M | $73.7 | 81.13K |
| Q1 2018 | share | Increase | +135.04% | 74.27K shares | 5.3M | $68.37 | 129.27K |
| Q4 2017 | share | Increase | +120.00% | 30K shares | 2.45M | $72.78 | 55K |
| Q3 2017 | share | Increase | 0.00% | 25K shares | 1.99M | $70.99 | 25K |
| Q1 2017 | share | Decrease | -100.00% | -26K shares | -2M | $68.55 | 0 |
| Q4 2016 | share | Increase | +116.67% | 14K shares | 1.03M | $66.56 | 26K |
| Q3 2016 | share | Increase | 0.00% | 12K shares | 968K | $68.79 | 12K |
| Q2 2016 | share | Decrease | -100.00% | -41.4K shares | -3.22M | $69.69 | 0 |
| Q1 2016 | share | Increase | 0.00% | 41.4K shares | 3.22M | $65.27 | 41.4K |