EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Wells Fargo & Company Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$52.25M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.13% | -84.90K shares | -1.96M | $40.22 | 1.29M |
| Q2 2022 | share | Decrease | -4.02% | -58K shares | -15.66M | $39.17 | 1.38M |
| Q1 2022 | share | Increase | +13.45% | 171K shares | 8.89M | $48.46 | 1.44M |
| Q4 2021 | share | Decrease | -4.72% | -63.03K shares | -930K | $48.1 | 1.27M |
| Q3 2021 | share | Increase | +12.04% | 143.33K shares | 7.98M | $46.23 | 1.33M |
| Q2 2021 | share | Decrease | -3.33% | -41K shares | 5.80M | $44.92 | 1.19M |
| Q1 2021 | share | Increase | +13.58% | 147.28K shares | 15.39M | $38.67 | 1.23M |
| Q4 2020 | share | Increase | +152.98% | 655.79K shares | 22.65M | $29.78 | 1.08M |
| Q3 2020 | share | Increase | +18.72% | 67.59K shares | 834K | $23.09 | 428.68K |
| Q2 2020 | share | Decrease | -42.00% | -261.5K shares | -8.62M | $25.04 | 361.08K |
| Q1 2020 | share | Decrease | -4.00% | -25.97K shares | -17.02M | $27.52 | 622.58K |
| Q4 2019 | share | Decrease | -4.71% | -32.04K shares | 562K | $51.05 | 648.55K |
| Q3 2019 | share | Increase | +4.23% | 27.6K shares | 3.43M | $47.41 | 680.60K |
| Q2 2019 | share | Decrease | -4.53% | -31K shares | -2.15M | $43.99 | 653.00K |
| Q1 2019 | share | Decrease | -1.91% | -13.28K shares | 920K | $44.49 | 684.00K |
| Q4 2018 | share | Decrease | -4.20% | -30.6K shares | -6.12M | $42.05 | 697.29K |
| Q3 2018 | share | Decrease | -0.68% | -5.00K shares | -2.37M | $47.57 | 727.89K |
| Q2 2018 | share | Decrease | -10.50% | -86K shares | -2.28M | $49.81 | 732.9K |
| Q1 2018 | share | Decrease | -5.86% | -51K shares | -9.85M | $46.74 | 818.9K |
| Q4 2017 | share | Decrease | -7.76% | -73.2K shares | 765K | $53.78 | 869.9K |
| Q3 2017 | share | 0.00% | 0 shares | -245K | $48.55 | 943.1K | |
| Q2 2017 | share | Increase | +1.50% | 13.9K shares | 538K | $48.43 | 943.1K |
| Q1 2017 | share | Decrease | -16.78% | -187.4K shares | -9.81M | $48.31 | 929.2K |
| Q4 2016 | share | Decrease | -11.52% | -145.4K shares | 5.65M | $47.51 | 1.11M |
| Q3 2016 | share | Decrease | -11.61% | -165.7K shares | -11.69M | $37.86 | 1.26M |
| Q2 2016 | share | Decrease | -1.36% | -19.7K shares | -2.42M | $40.15 | 1.42M |
| Q1 2016 | share | 0.00% | 0 shares | -8.68M | $40.7 | 1.44M |