EMPLOYEES RETIREMENT SYSTEM OF TEXAS – S&P Global Inc. Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$17.71M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.84% | -3.6K shares | -3.05M | $305.35 | 58K |
| Q2 2022 | share | Decrease | -9.06% | -6.13K shares | -7.02M | $337.06 | 61.6K |
| Q1 2022 | share | Increase | +284.88% | 50.13K shares | 19.47M | $410.18 | 67.73K |
| Q4 2021 | share | 0.00% | 0 shares | 828K | $470.48 | 17.6K | |
| Q3 2021 | share | Decrease | -8.33% | -1.6K shares | -403K | $424.19 | 17.6K |
| Q2 2021 | share | Decrease | -30.43% | -8.4K shares | -1.85M | $409.05 | 19.2K |
| Q1 2021 | share | Increase | 0.00% | 27.6K shares | 9.73M | $350.95 | 27.6K |
| Q4 2020 | share | Decrease | -100.00% | -56.6K shares | -20.41M | $326.17 | 0 |
| Q3 2020 | share | Decrease | -3.41% | -2K shares | 1.10M | $357.08 | 56.6K |
| Q2 2020 | share | Decrease | -4.87% | -3K shares | 4.21M | $325.65 | 58.6K |
| Q1 2020 | share | Decrease | -10.20% | -7K shares | -3.63M | $241.69 | 61.6K |
| Q4 2019 | share | Decrease | -20.79% | -18K shares | -2.48M | $268.66 | 68.6K |
| Q3 2019 | share | Increase | +19.94% | 14.4K shares | 4.76M | $240.53 | 86.6K |
| Q2 2019 | share | Decrease | -1.37% | -1K shares | 1.03M | $223.16 | 72.2K |
| Q1 2019 | share | Decrease | -37.54% | -44K shares | -4.50M | $205.72 | 73.2K |
| Q4 2018 | share | Decrease | -12.67% | -17K shares | -6.30M | $165.57 | 117.2K |
| Q3 2018 | share | Increase | +1.13% | 1.5K shares | -835K | $189.84 | 134.2K |
| Q2 2018 | share | Decrease | -4.67% | -6.5K shares | 460K | $197.61 | 132.7K |
| Q1 2018 | share | Decrease | -4.46% | -6.5K shares | 1.91M | $184.71 | 139.2K |
| Q4 2017 | share | Increase | +10.13% | 13.4K shares | 4.00M | $163.35 | 145.7K |
| Q3 2017 | share | Increase | +80.49% | 59K shares | 9.97M | $150.35 | 132.3K |
| Q2 2017 | share | Increase | +174.53% | 46.6K shares | 7.21M | $140.04 | 73.3K |
| Q1 2017 | share | Increase | +14.10% | 3.3K shares | 975K | $125.05 | 26.7K |
| Q4 2016 | share | Increase | +30.00% | 5.4K shares | 238K | $102.54 | 23.4K |
| Q3 2016 | share | 0.00% | 0 shares | 347K | $120.31 | 18K | |
| Q2 2016 | share | Increase | 0.00% | 18K shares | 1.93M | $101.66 | 18K |