EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Omega Healthcare Investors, Inc. Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$8.05M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
+4.61%
quarter
Omega Healthcare Investors, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.74% | 45K shares | 1.62M | $29.49 | 273K |
| Q2 2022 | share | 0.00% | 0 shares | -677K | $28.19 | 228K | |
| Q1 2022 | share | Increase | +99.32% | 113.61K shares | 3.71M | $31.16 | 228K |
| Q4 2021 | share | Increase | 0.00% | 114.39K shares | 3.38M | $29.65 | 114.39K |
| Q3 2021 | share | Decrease | -100.00% | -176.1K shares | -6.39M | $29.28 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | -60K | $34.82 | 176.1K | |
| Q1 2021 | share | Increase | 0.00% | 176.1K shares | 6.45M | $34.54 | 176.1K |
| Q4 2020 | share | Decrease | -100.00% | -176.1K shares | -5.27M | $33.63 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 37K | $27.1 | 176.1K | |
| Q2 2020 | share | Decrease | -44.02% | -138.5K shares | -3.11M | $26.36 | 176.1K |
| Q1 2020 | share | Increase | +109.73% | 164.6K shares | 1.99M | $23.01 | 314.6K |
| Q4 2019 | share | 0.00% | 0 shares | 84K | $36.14 | 150K | |
| Q3 2019 | share | Increase | 0.00% | 150K shares | 6.26M | $35.13 | 150K |
| Q3 2018 | share | Decrease | -100.00% | -37K shares | -1.14M | $25.61 | 0 |
| Q2 2018 | share | Increase | 0.00% | 37K shares | 1.14M | $23.7 | 37K |
| Q2 2017 | share | Decrease | -100.00% | -129K shares | -4.25M | $23.04 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 223K | $22.6 | 129K | |
| Q4 2016 | share | 0.00% | 0 shares | -540K | $21.01 | 129K | |
| Q3 2016 | share | Increase | 0.00% | 129K shares | 4.57M | $23.36 | 129K |
| Q2 2016 | share | Decrease | -100.00% | -56.95K shares | -2.01M | $21.99 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 18K | $22.48 | 56.95K |