EMPLOYEES RETIREMENT SYSTEM OF TEXAS – PayPal Holdings, Inc. Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$12.91M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
+23.24%
quarter
PayPal Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +94.30% | 72.8K shares | 7.51M | $86.07 | 150K |
| Q2 2022 | share | Decrease | -61.82% | -125K shares | -17.99M | $69.84 | 77.2K |
| Q1 2022 | share | 0.00% | 0 shares | -14.74M | $115.65 | 202.2K | |
| Q4 2021 | share | Decrease | -24.11% | -64.25K shares | -31.20M | $191.88 | 202.2K |
| Q3 2021 | share | Decrease | -4.09% | -11.35K shares | -11.64M | $260.21 | 266.45K |
| Q2 2021 | share | Decrease | -1.97% | -5.57K shares | 12.15M | $291.48 | 277.81K |
| Q1 2021 | share | Decrease | -5.59% | -16.78K shares | -1.48M | $242.84 | 283.38K |
| Q4 2020 | share | Decrease | -12.88% | -44.37K shares | 2.41M | $234.2 | 300.17K |
| Q3 2020 | share | Decrease | -5.82% | -21.29K shares | 4.14M | $197.03 | 344.54K |
| Q2 2020 | share | Decrease | -1.25% | -4.64K shares | 28.27M | $174.23 | 365.83K |
| Q1 2020 | share | Increase | +24.71% | 73.39K shares | 3.33M | $95.74 | 370.47K |
| Q4 2019 | share | Decrease | -2.73% | -8.32K shares | 499K | $108.17 | 297.07K |
| Q3 2019 | share | Decrease | -15.68% | -56.8K shares | -9.82M | $103.59 | 305.4K |
| Q2 2019 | share | Decrease | -1.09% | -4K shares | 3.43M | $114.46 | 362.2K |
| Q1 2019 | share | Decrease | -4.44% | -17K shares | 5.80M | $103.84 | 366.2K |
| Q4 2018 | share | Decrease | -7.84% | -32.6K shares | -4.30M | $84.09 | 383.2K |
| Q3 2018 | share | Decrease | -5.35% | -23.5K shares | -57K | $87.84 | 415.8K |
| Q2 2018 | share | Decrease | -7.98% | -38.1K shares | 361K | $83.27 | 439.3K |
| Q1 2018 | share | Decrease | -5.13% | -25.8K shares | -826K | $75.87 | 477.4K |
| Q4 2017 | share | Increase | +9.65% | 44.3K shares | 7.66M | $73.62 | 503.2K |
| Q3 2017 | share | Increase | +25.38% | 92.9K shares | 9.74M | $64.03 | 458.9K |
| Q2 2017 | share | Decrease | -0.54% | -2K shares | 3.81M | $53.67 | 366K |
| Q1 2017 | share | Decrease | -9.36% | -38K shares | -194K | $43.02 | 368K |
| Q4 2016 | share | Decrease | -32.67% | -197K shares | -8.68M | $39.47 | 406K |
| Q3 2016 | share | 0.00% | 0 shares | 2.68M | $40.97 | 603K | |
| Q2 2016 | share | Increase | +12.50% | 67K shares | 1.32M | $36.51 | 603K |
| Q1 2016 | share | Increase | +12.13% | 58K shares | 3.38M | $38.6 | 536K |