EMPLOYEES RETIREMENT SYSTEM OF TEXAS – McDonald's Corporation Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$40.38M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
-6.54%
quarter
McDonald's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.87% | 31.4K shares | 4.92M | $230.74 | 175K |
| Q2 2022 | share | Increase | +32.23% | 35K shares | 8.59M | $246.88 | 143.6K |
| Q1 2022 | share | 0.00% | 0 shares | -2.25M | $247.28 | 108.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 2.92M | $267.21 | 108.6K | |
| Q3 2021 | share | Increase | +11.27% | 11K shares | 3.64M | $239.76 | 108.6K |
| Q2 2021 | share | 0.00% | 0 shares | 669K | $228.45 | 97.6K | |
| Q1 2021 | share | Decrease | -39.23% | -63K shares | -12.58M | $220.46 | 97.6K |
| Q4 2020 | share | 0.00% | 0 shares | -788K | $209.75 | 160.6K | |
| Q3 2020 | share | Increase | +14.22% | 20K shares | 9.31M | $213.28 | 160.6K |
| Q2 2020 | share | 0.00% | 0 shares | 2.68M | $178.21 | 140.6K | |
| Q1 2020 | share | 0.00% | 0 shares | -4.53M | $158.67 | 140.6K | |
| Q4 2019 | share | Decrease | -5.38% | -8K shares | -4.12M | $188.42 | 140.6K |
| Q3 2019 | share | Increase | +2.13% | 3.1K shares | 1.69M | $203.41 | 148.6K |
| Q2 2019 | share | Decrease | -2.02% | -3K shares | 2.01M | $195.69 | 145.5K |
| Q1 2019 | share | 0.00% | 0 shares | 1.83M | $177.92 | 148.5K | |
| Q4 2018 | share | Decrease | -7.42% | -11.9K shares | -464K | $165.32 | 148.5K |
| Q3 2018 | share | Decrease | -25.19% | -54K shares | -6.76M | $154.8 | 160.4K |
| Q2 2018 | share | Increase | +14.90% | 27.8K shares | 4.41M | $144.09 | 214.4K |
| Q1 2018 | share | Decrease | -5.09% | -10K shares | -4.65M | $142.9 | 186.6K |
| Q4 2017 | share | Increase | +8.62% | 15.6K shares | 5.48M | $156.28 | 196.6K |
| Q3 2017 | share | 0.00% | 0 shares | 637K | $141.43 | 181K | |
| Q2 2017 | share | Decrease | -1.09% | -2K shares | 4.00M | $137.45 | 181K |
| Q1 2017 | share | 0.00% | 0 shares | 1.44M | $115.6 | 183K | |
| Q4 2016 | share | Increase | +31.65% | 44K shares | 6.24M | $107.76 | 183K |
| Q3 2016 | share | Decrease | -11.46% | -18K shares | -2.85M | $101.34 | 139K |
| Q2 2016 | share | Decrease | -41.85% | -113K shares | -15.04M | $104.91 | 157K |
| Q1 2016 | share | Decrease | -3.57% | -10K shares | 855K | $108.77 | 270K |