EMPLOYEES RETIREMENT SYSTEM OF TEXAS – W. P. Carey Inc. Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$3.52M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
-15.76%
quarter
W. P. Carey Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.62% | -6K shares | -1.15M | $69.8 | 50.5K |
| Q2 2022 | share | 0.00% | 0 shares | 115K | $82.86 | 56.5K | |
| Q1 2022 | share | Decrease | -33.14% | -28K shares | -2.36M | $80.84 | 56.5K |
| Q4 2021 | share | 0.00% | 0 shares | 761K | $81.99 | 84.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -133K | $73.04 | 84.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 326K | $73.57 | 84.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $68.81 | 84.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 458K | $67.63 | 84.5K | |
| Q3 2020 | share | 0.00% | 0 shares | -210K | $61.51 | 84.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 808K | $62.86 | 84.5K | |
| Q1 2020 | share | Decrease | -21.76% | -23.5K shares | -3.73M | $53.14 | 84.5K |
| Q4 2019 | share | Increase | +151.16% | 65K shares | 4.79M | $71.97 | 108K |
| Q3 2019 | share | 0.00% | 0 shares | 358K | $79.43 | 43K | |
| Q2 2019 | share | 0.00% | 0 shares | 123K | $71.23 | 43K | |
| Q1 2019 | share | 0.00% | 0 shares | 558K | $67.86 | 43K | |
| Q4 2018 | share | 0.00% | 0 shares | 45K | $55.87 | 43K | |
| Q3 2018 | share | Increase | +168.75% | 27K shares | 1.70M | $54.14 | 43K |
| Q2 2018 | share | 0.00% | 0 shares | 70K | $54.98 | 16K | |
| Q1 2018 | share | 0.00% | 0 shares | -110K | $50.59 | 16K | |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $55.32 | 16K | |
| Q3 2017 | share | 0.00% | 0 shares | 22K | $52.58 | 16K | |
| Q2 2017 | share | 0.00% | 0 shares | 60K | $50.75 | 16K | |
| Q1 2017 | share | Decrease | -38.46% | -10K shares | -540K | $47.13 | 16K |
| Q4 2016 | share | 0.00% | 0 shares | -142K | $44.05 | 26K | |
| Q3 2016 | share | 0.00% | 0 shares | -127K | $47.3 | 26K | |
| Q2 2016 | share | 0.00% | 0 shares | 187K | $50.13 | 26K | |
| Q1 2016 | share | 0.00% | 0 shares | 84K | $44.3 | 26K |