EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Liberty Global plc Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$3.56M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
-25.94%
quarter
Liberty Global plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.24M | $15.59 | 228.33K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.01M | $21.05 | 228.33K | |
| Q1 2022 | share | 0.00% | 0 shares | -509K | $25.51 | 228.33K | |
| Q4 2021 | share | Increase | +17.64% | 34.23K shares | 550K | $27.98 | 228.33K |
| Q3 2021 | share | 0.00% | 0 shares | 512K | $29.8 | 194.09K | |
| Q2 2021 | share | Increase | 0.00% | 194.09K shares | 5.27M | $27.16 | 194.09K |
| Q3 2018 | share | Decrease | -100.00% | -100K shares | -2.75M | $28.93 | 0 |
| Q2 2018 | share | Decrease | -81.41% | -437.78K shares | -14.08M | $27.54 | 100K |
| Q1 2018 | share | Decrease | -22.40% | -155.22K shares | -7.99M | $31.31 | 537.78K |
| Q4 2017 | share | Decrease | -6.73% | -50K shares | -358K | $35.84 | 693K |
| Q3 2017 | share | 0.00% | 0 shares | 1.33M | $33.91 | 743K | |
| Q2 2017 | share | 0.00% | 0 shares | -2.78M | $32.12 | 743K | |
| Q1 2017 | share | 0.00% | 0 shares | 3.92M | $35.87 | 743K | |
| Q4 2016 | share | Decrease | -23.41% | -227.04K shares | -10.42M | $30.59 | 743K |
| Q3 2016 | share | 0.00% | 0 shares | 4.96M | $34.18 | 970.04K | |
| Q2 2016 | share | Decrease | -13.35% | -149.46K shares | -14.91M | $29.06 | 970.04K |
| Q1 2016 | share | Increase | +14.50% | 141.75K shares | 1.68M | $38.5 | 1.11M |