EMPLOYEES RETIREMENT SYSTEM OF TEXAS – JPMorgan Chase & Co. Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$47.89M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.99% | 8.95K shares | -2.70M | $104.5 | 458.35K |
| Q2 2022 | share | Decrease | -8.55% | -42K shares | -16.38M | $112.61 | 449.4K |
| Q1 2022 | share | Decrease | -14.58% | -83.85K shares | -24.10M | $136.32 | 491.4K |
| Q4 2021 | share | Decrease | -8.00% | -50K shares | -11.25M | $158.48 | 575.25K |
| Q3 2021 | share | Increase | +0.11% | 693 shares | 5.20M | $162.73 | 625.25K |
| Q2 2021 | share | Decrease | -1.79% | -11.40K shares | 331K | $153.74 | 624.56K |
| Q1 2021 | share | Increase | 0.00% | 635.96K shares | 96.81M | $149.59 | 635.96K |
| Q4 2020 | share | Decrease | -100.00% | -650.03K shares | -62.57M | $123.98 | 0 |
| Q3 2020 | share | Decrease | -2.62% | -17.47K shares | -207K | $93.08 | 650.03K |
| Q2 2020 | share | Increase | +5.32% | 33.74K shares | 5.72M | $90.07 | 667.50K |
| Q1 2020 | share | Decrease | -2.17% | -14.06K shares | -33.24M | $85.3 | 633.76K |
| Q4 2019 | share | Increase | +4.01% | 25K shares | 17.00M | $131.22 | 647.82K |
| Q3 2019 | share | Increase | +10.37% | 58.5K shares | 10.20M | $109.9 | 622.82K |
| Q2 2019 | share | Decrease | -2.25% | -13K shares | 4.64M | $103.67 | 564.32K |
| Q1 2019 | share | Decrease | -7.64% | -47.77K shares | -2.58M | $93.16 | 577.32K |
| Q4 2018 | share | Decrease | -10.74% | -75.2K shares | -18M | $89.1 | 625.1K |
| Q3 2018 | share | Decrease | -2.78% | -20K shares | 3.96M | $102.28 | 700.3K |
| Q2 2018 | share | 0.00% | 0 shares | -4.15M | $93.95 | 720.3K | |
| Q1 2018 | share | Decrease | -3.41% | -25.4K shares | -534K | $98.65 | 720.3K |
| Q4 2017 | share | Decrease | -6.97% | -55.9K shares | 3.18M | $95.45 | 745.7K |
| Q3 2017 | share | Increase | +2.56% | 20K shares | 5.12M | $84.75 | 801.6K |
| Q2 2017 | share | Decrease | -0.76% | -6K shares | 2.25M | $80.67 | 781.6K |
| Q1 2017 | share | Decrease | -24.46% | -255K shares | -20.78M | $77.09 | 787.6K |
| Q4 2016 | share | Decrease | -10.54% | -122.8K shares | 12.36M | $75.31 | 1.04M |
| Q3 2016 | share | Decrease | -0.51% | -6K shares | 4.81M | $57.7 | 1.16M |
| Q2 2016 | share | Decrease | -1.39% | -16.5K shares | 2.44M | $53.43 | 1.17M |
| Q1 2016 | share | 0.00% | 0 shares | -8.09M | $50.54 | 1.18M |