EMPLOYEES RETIREMENT SYSTEM OF TEXAS – LPL Financial Holdings Inc. Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$32.33M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
+18.43%
quarter
LPL Financial Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.32% | 26.01K shares | 9.83M | $218.48 | 148K |
| Q2 2022 | share | Decrease | -15.28% | -22K shares | -3.8M | $184.48 | 121.98K |
| Q1 2022 | share | 0.00% | 0 shares | 3.25M | $182.68 | 143.98K | |
| Q4 2021 | share | 0.00% | 0 shares | 479K | $161.87 | 143.98K | |
| Q3 2021 | share | Decrease | -7.69% | -12K shares | 1.51M | $156.52 | 143.98K |
| Q2 2021 | share | Decrease | -9.83% | -17K shares | -3.53M | $134.55 | 155.98K |
| Q1 2021 | share | Increase | 0.00% | 172.98K shares | 24.59M | $141.47 | 172.98K |
| Q4 2020 | share | Decrease | -100.00% | -172.98K shares | -13.26M | $103.53 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | -299K | $75.95 | 172.98K | |
| Q2 2020 | share | Increase | +46.61% | 55K shares | 7.14M | $77.43 | 172.98K |
| Q1 2020 | share | 0.00% | 0 shares | -4.46M | $53.58 | 117.98K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.22M | $90.35 | 117.98K | |
| Q3 2019 | share | Increase | +268.71% | 85.98K shares | 7.05M | $79.98 | 117.98K |
| Q2 2019 | share | 0.00% | 0 shares | 381K | $79.39 | 32K | |
| Q1 2019 | share | 0.00% | 0 shares | 274K | $67.58 | 32K | |
| Q4 2018 | share | 0.00% | 0 shares | -109K | $59.06 | 32K | |
| Q3 2018 | share | 0.00% | 0 shares | -33K | $62.14 | 32K | |
| Q2 2018 | share | Increase | +45.45% | 10K shares | 753K | $62.9 | 32K |
| Q1 2018 | share | Increase | 0.00% | 22K shares | 1.34M | $58.4 | 22K |