EMPLOYEES RETIREMENT SYSTEM OF TEXAS – The Procter & Gamble Company Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$64.37M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
-12.20%
quarter
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.61% | 53.02K shares | -1.32M | $126.25 | 509.92K |
| Q2 2022 | share | 0.00% | 0 shares | -4.11M | $143.79 | 456.9K | |
| Q1 2022 | share | 0.00% | 0 shares | -4.92M | $152.8 | 456.9K | |
| Q4 2021 | share | 0.00% | 0 shares | 10.86M | $162.77 | 456.9K | |
| Q3 2021 | share | Increase | +13.68% | 55K shares | 9.64M | $138.93 | 456.9K |
| Q2 2021 | share | Decrease | -15.01% | -71K shares | -9.81M | $133.25 | 401.9K |
| Q1 2021 | share | Decrease | -3.47% | -17K shares | -4.12M | $132.89 | 472.9K |
| Q4 2020 | share | Increase | +6.76% | 31K shares | 4.38M | $135.71 | 489.9K |
| Q3 2020 | share | Increase | +6.99% | 30K shares | 12.49M | $134.81 | 458.9K |
| Q2 2020 | share | Increase | +4.38% | 18K shares | 6.08M | $115.25 | 428.9K |
| Q1 2020 | share | Increase | +6.48% | 25K shares | -3M | $105.33 | 410.9K |
| Q4 2019 | share | Decrease | -3.26% | -13K shares | -1.41M | $118.89 | 385.9K |
| Q3 2019 | share | Decrease | -7.98% | -34.57K shares | 2.08M | $117.64 | 398.9K |
| Q2 2019 | share | Increase | +0.93% | 4K shares | 2.84M | $103.04 | 433.47K |
| Q1 2019 | share | Decrease | -0.76% | -3.3K shares | 4.90M | $97.09 | 429.47K |
| Q4 2018 | share | Increase | +20.16% | 72.6K shares | 9.80M | $85.1 | 432.77K |
| Q3 2018 | share | Decrease | -3.74% | -14K shares | 769K | $76.37 | 360.17K |
| Q2 2018 | share | Decrease | -19.35% | -89.8K shares | -7.57M | $70.98 | 374.17K |
| Q1 2018 | share | Decrease | -2.73% | -13K shares | -7.04M | $71.41 | 463.97K |
| Q4 2017 | share | Increase | +6.09% | 27.4K shares | 2.92M | $82.13 | 476.97K |
| Q3 2017 | share | 0.00% | 0 shares | 1.72M | $80.72 | 449.57K | |
| Q2 2017 | share | Decrease | -1.10% | -5K shares | -1.66M | $76.72 | 449.57K |
| Q1 2017 | share | Decrease | -19.05% | -107K shares | -6.37M | $78.49 | 454.57K |
| Q4 2016 | share | Decrease | -3.53% | -20.52K shares | -5.02M | $72.88 | 561.57K |
| Q3 2016 | share | Decrease | -8.92% | -57K shares | -1.87M | $77.19 | 582.1K |
| Q2 2016 | share | Increase | +8.12% | 48K shares | 5.46M | $72.25 | 639.1K |
| Q1 2016 | share | Increase | +0.51% | 3K shares | 1.95M | $69.67 | 591.1K |