EMPLOYEES RETIREMENT SYSTEM OF TEXAS – The Charles Schwab Corporation Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$23.93M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.65% | 65.85K shares | 7.05M | $71.87 | 333.05K |
| Q2 2022 | share | Increase | +47.62% | 86.2K shares | 1.62M | $63.18 | 267.2K |
| Q1 2022 | share | 0.00% | 0 shares | 38K | $84.31 | 181K | |
| Q4 2021 | share | 0.00% | 0 shares | 2.03M | $84.48 | 181K | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $72.68 | 181K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.38M | $72.48 | 181K | |
| Q1 2021 | share | 0.00% | 0 shares | 2.19M | $64.71 | 181K | |
| Q4 2020 | share | Increase | 0.00% | 181K shares | 9.6M | $52.49 | 181K |
| Q3 2020 | share | Decrease | -100.00% | -120K shares | -4.04M | $35.71 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 15K | $33.08 | 120K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.67M | $32.79 | 120K | |
| Q4 2019 | share | Increase | 0.00% | 120K shares | 5.70M | $46.21 | 120K |
| Q3 2019 | share | Decrease | -100.00% | -50K shares | -2.01M | $40.49 | 0 |
| Q2 2019 | share | Decrease | -7.41% | -4K shares | -299K | $38.72 | 50K |
| Q1 2019 | share | Decrease | -61.26% | -85.4K shares | -3.48M | $41.04 | 54K |
| Q4 2018 | share | 0.00% | 0 shares | -1.06M | $39.72 | 139.4K | |
| Q3 2018 | share | Decrease | -9.13% | -14K shares | -987K | $46.88 | 139.4K |
| Q2 2018 | share | Decrease | -20.68% | -40K shares | -2.26M | $48.61 | 153.4K |
| Q1 2018 | share | Decrease | -47.79% | -177K shares | -8.92M | $49.59 | 193.4K |
| Q4 2017 | share | Decrease | -13.34% | -57K shares | 333K | $48.69 | 370.4K |
| Q3 2017 | share | Decrease | -5.67% | -25.7K shares | -771K | $41.38 | 427.4K |
| Q2 2017 | share | Decrease | -0.44% | -2K shares | 892K | $40.57 | 453.1K |
| Q1 2017 | share | 0.00% | 0 shares | 610K | $38.46 | 455.1K | |
| Q4 2016 | share | Increase | +1.38% | 6.2K shares | 3.79M | $37.12 | 455.1K |
| Q3 2016 | share | 0.00% | 0 shares | 2.81M | $29.63 | 448.9K | |
| Q2 2016 | share | Decrease | -6.58% | -31.6K shares | -2.10M | $23.7 | 448.9K |
| Q1 2016 | share | 0.00% | 0 shares | -2.35M | $26.17 | 480.5K |