EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Popular, Inc. Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$6.54M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
-6.33%
quarter
Popular, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.95% | -37K shares | -3.28M | $72.06 | 90.8K |
| Q2 2022 | share | Increase | +6.15% | 7.4K shares | -9K | $76.93 | 127.8K |
| Q1 2022 | share | 0.00% | 0 shares | -37K | $81.74 | 120.4K | |
| Q4 2021 | share | Increase | +6.17% | 7K shares | 1.07M | $81.82 | 120.4K |
| Q3 2021 | share | Increase | +278.00% | 83.4K shares | 6.55M | $77.67 | 113.4K |
| Q2 2021 | share | 0.00% | 0 shares | 142K | $74.6 | 30K | |
| Q1 2021 | share | Decrease | -47.20% | -26.82K shares | -1.09M | $69.5 | 30K |
| Q4 2020 | share | 0.00% | 0 shares | 1.13M | $55.36 | 56.82K | |
| Q3 2020 | share | Increase | +39.20% | 16K shares | 544K | $35.38 | 56.82K |
| Q2 2020 | share | Increase | +32.45% | 10K shares | 438K | $35.89 | 40.82K |
| Q1 2020 | share | 0.00% | 0 shares | -732K | $33.46 | 30.82K | |
| Q4 2019 | share | 0.00% | 0 shares | 144K | $55.27 | 30.82K | |
| Q3 2019 | share | Increase | +23.28% | 5.82K shares | 311K | $50.6 | 30.82K |
| Q2 2019 | share | 0.00% | 0 shares | 53K | $50.47 | 25K | |
| Q1 2019 | share | 0.00% | 0 shares | 122K | $48.23 | 25K | |
| Q4 2018 | share | Increase | 0.00% | 25K shares | 1.18M | $43.44 | 25K |