EMPLOYEES RETIREMENT SYSTEM OF TEXAS – NiSource Inc. Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$11.00M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
-14.58%
quarter
NiSource Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.60% | 34.6K shares | -859K | $25.19 | 437K |
| Q2 2022 | share | Increase | +17.52% | 60K shares | 979K | $29.49 | 402.4K |
| Q1 2022 | share | 0.00% | 0 shares | 1.43M | $31.8 | 342.4K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.15M | $27.55 | 342.4K | |
| Q3 2021 | share | Increase | 0.00% | 342.4K shares | 8.29M | $24.02 | 342.4K |
| Q3 2019 | share | Decrease | -100.00% | -17K shares | -490K | $27.73 | 0 |
| Q2 2019 | share | Decrease | -5.56% | -1K shares | -26K | $26.52 | 17K |
| Q1 2019 | share | 0.00% | 0 shares | 60K | $26.2 | 18K | |
| Q4 2018 | share | 0.00% | 0 shares | 7K | $23 | 18K | |
| Q3 2018 | share | Decrease | -10.00% | -2K shares | -77K | $22.44 | 18K |
| Q2 2018 | share | 0.00% | 0 shares | 48K | $23.49 | 20K | |
| Q1 2018 | share | Decrease | -9.09% | -2K shares | -87K | $21.2 | 20K |
| Q4 2017 | share | Decrease | -4.35% | -1K shares | -24K | $22.56 | 22K |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $22.35 | 23K | |
| Q2 2017 | share | Decrease | -4.17% | -1K shares | 12K | $22 | 23K |
| Q1 2017 | share | 0.00% | 0 shares | 40K | $20.49 | 24K | |
| Q4 2016 | share | 0.00% | 0 shares | -48K | $18.92 | 24K | |
| Q3 2016 | share | Decrease | -81.76% | -107.60K shares | -2.91M | $20.45 | 24K |
| Q2 2016 | share | Increase | +11.53% | 13.60K shares | 710K | $22.35 | 131.60K |
| Q1 2016 | share | 0.00% | 0 shares | 478K | $19.72 | 118K |