EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$7.17M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
-7.30%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +200.00% | 120K shares | 4.59M | $39.86 | 180K |
| Q2 2022 | share | 0.00% | 0 shares | -116K | $43 | 60K | |
| Q1 2022 | share | Decrease | -36.17% | -34K shares | -1.82M | $44.94 | 60K |
| Q4 2021 | share | 0.00% | 0 shares | 459K | $48.06 | 94K | |
| Q3 2021 | share | 0.00% | 0 shares | -347K | $42.7 | 94K | |
| Q2 2021 | share | 0.00% | 0 shares | 264K | $45.85 | 94K | |
| Q1 2021 | share | 0.00% | 0 shares | 297K | $42.62 | 94K | |
| Q4 2020 | share | 0.00% | 0 shares | 602K | $39.07 | 94K | |
| Q3 2020 | share | Decrease | -14.08% | -15.4K shares | -638K | $32.43 | 94K |
| Q2 2020 | share | 0.00% | 0 shares | 360K | $32.86 | 109.4K | |
| Q1 2020 | share | 0.00% | 0 shares | -2.34M | $29.35 | 109.4K | |
| Q4 2019 | share | Decrease | -5.20% | -6K shares | -643K | $48.45 | 109.4K |
| Q3 2019 | share | Decrease | -10.89% | -14.1K shares | -356K | $50.51 | 115.4K |
| Q2 2019 | share | 0.00% | 0 shares | -308K | $47.02 | 129.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 891K | $48.66 | 129.5K | |
| Q4 2018 | share | 0.00% | 0 shares | 478K | $42.21 | 129.5K | |
| Q3 2018 | share | Increase | +28.86% | 29K shares | 1.38M | $38.59 | 129.5K |
| Q2 2018 | share | 0.00% | 0 shares | 472K | $37.43 | 100.5K | |
| Q1 2018 | share | Decrease | -21.79% | -28K shares | -1.59M | $33.02 | 100.5K |
| Q4 2017 | share | 0.00% | 0 shares | 189K | $35.84 | 128.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 329K | $34.21 | 128.5K | |
| Q2 2017 | share | 0.00% | 0 shares | -581K | $31.74 | 128.5K | |
| Q1 2017 | share | Increase | +36.70% | 34.5K shares | 1.45M | $35.04 | 128.5K |
| Q4 2016 | share | Decrease | -42.33% | -69K shares | -4.13M | $35.13 | 94K |
| Q3 2016 | share | Decrease | -20.49% | -42K shares | -2.31M | $40.01 | 163K |
| Q2 2016 | share | Decrease | -11.26% | -26K shares | -69K | $40.34 | 205K |
| Q1 2016 | share | Increase | +44.38% | 71K shares | 4.26M | $35.68 | 231K |