EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Salesforce, Inc. Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$19.13M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
-12.85%
quarter
Salesforce, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.97% | -74.7K shares | -15.14M | $143.84 | 133K |
| Q2 2022 | share | Increase | +5.59% | 11K shares | -7.48M | $165.04 | 207.7K |
| Q1 2022 | share | 0.00% | 0 shares | -8.22M | $212.32 | 196.7K | |
| Q4 2021 | share | Increase | +4.79% | 9K shares | -921K | $255.33 | 196.7K |
| Q3 2021 | share | Increase | +219.76% | 129K shares | 36.56M | $271.22 | 187.7K |
| Q2 2021 | share | Decrease | -47.91% | -54K shares | -9.53M | $244.27 | 58.7K |
| Q1 2021 | share | 0.00% | 0 shares | -1.20M | $211.87 | 112.7K | |
| Q4 2020 | share | Decrease | -31.99% | -53K shares | -16.56M | $222.53 | 112.7K |
| Q3 2020 | share | Decrease | -13.11% | -25K shares | 5.92M | $251.32 | 165.7K |
| Q2 2020 | share | Increase | +14.33% | 23.9K shares | 11.70M | $187.33 | 190.7K |
| Q1 2020 | share | Increase | +13.62% | 20K shares | 140K | $143.98 | 166.8K |
| Q4 2019 | share | Decrease | -0.94% | -1.4K shares | 1.87M | $162.64 | 146.8K |
| Q3 2019 | share | Decrease | -16.88% | -30.1K shares | -5.05M | $148.44 | 148.2K |
| Q2 2019 | share | Decrease | -1.65% | -3K shares | -1.65M | $151.73 | 178.3K |
| Q1 2019 | share | Decrease | -3.72% | -7K shares | 2.92M | $158.37 | 181.3K |
| Q4 2018 | share | Decrease | -1.05% | -2K shares | -4.47M | $136.97 | 188.3K |
| Q3 2018 | share | Decrease | -2.06% | -4K shares | 3.76M | $159.03 | 190.3K |
| Q2 2018 | share | Increase | +1.04% | 2K shares | 4.13M | $136.4 | 194.3K |
| Q1 2018 | share | Decrease | -19.98% | -48K shares | -2.20M | $116.3 | 192.3K |
| Q4 2017 | share | Decrease | -6.64% | -17.1K shares | 520K | $102.23 | 240.3K |
| Q3 2017 | share | Increase | +1.22% | 3.1K shares | 2.02M | $93.42 | 257.4K |
| Q2 2017 | share | Increase | +8.07% | 19K shares | 2.61M | $86.6 | 254.3K |
| Q1 2017 | share | Increase | +32.71% | 58K shares | 7.27M | $82.49 | 235.3K |
| Q4 2016 | share | Decrease | -25.06% | -59.3K shares | -4.73M | $68.46 | 177.3K |
| Q3 2016 | share | Increase | +28.87% | 53K shares | 2.29M | $71.33 | 236.6K |
| Q2 2016 | share | Decrease | -3.42% | -6.5K shares | 545K | $79.41 | 183.6K |
| Q1 2016 | share | Increase | +3.26% | 6K shares | -398K | $73.83 | 190.1K |