EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Sun Communities, Inc. Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$7.44M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
-15.08%
quarter
Sun Communities, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.49% | -23K shares | -4.98M | $135.33 | 55K |
| Q2 2022 | share | 0.00% | 0 shares | -1.24M | $159.36 | 78K | |
| Q1 2022 | share | Decrease | -30.36% | -34K shares | -9.84M | $175.29 | 78K |
| Q4 2021 | share | Increase | +25.84% | 23K shares | 7.04M | $209.5 | 112K |
| Q3 2021 | share | 0.00% | 0 shares | 1.21M | $185.1 | 89K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.90M | $170.65 | 89K | |
| Q1 2021 | share | Increase | +45.90% | 28K shares | 4.08M | $148.67 | 89K |
| Q4 2020 | share | 0.00% | 0 shares | 692K | $149.73 | 61K | |
| Q3 2020 | share | 0.00% | 0 shares | 301K | $137.83 | 61K | |
| Q2 2020 | share | 0.00% | 0 shares | 660K | $132.25 | 61K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.54M | $120.98 | 61K | |
| Q4 2019 | share | 0.00% | 0 shares | 101K | $144.52 | 61K | |
| Q3 2019 | share | 0.00% | 0 shares | 1.23M | $142.21 | 61K | |
| Q2 2019 | share | 0.00% | 0 shares | 590K | $122.19 | 61K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.02M | $112.3 | 61K | |
| Q4 2018 | share | Increase | +15.09% | 8K shares | 822K | $95.77 | 61K |
| Q3 2018 | share | Increase | +20.45% | 9K shares | 1.07M | $94.94 | 53K |
| Q2 2018 | share | 0.00% | 0 shares | 287K | $90.87 | 44K | |
| Q1 2018 | share | 0.00% | 0 shares | -62K | $84.22 | 44K | |
| Q4 2017 | share | 0.00% | 0 shares | 312K | $84.85 | 44K | |
| Q3 2017 | share | 0.00% | 0 shares | -88K | $77.8 | 44K | |
| Q2 2017 | share | 0.00% | 0 shares | 323K | $79 | 44K | |
| Q1 2017 | share | 0.00% | 0 shares | 164K | $71.82 | 44K | |
| Q4 2016 | share | 0.00% | 0 shares | -82K | $67.93 | 44K | |
| Q3 2016 | share | 0.00% | 0 shares | 81K | $68.99 | 44K | |
| Q2 2016 | share | 0.00% | 0 shares | 221K | $66.83 | 44K | |
| Q1 2016 | share | 0.00% | 0 shares | 136K | $61.91 | 44K |