EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Medtronic plc Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$25.79M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
-10.03%
quarter
Medtronic plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.05% | 6.42K shares | -2.29M | $80.75 | 319.41K |
| Q2 2022 | share | Decrease | -15.93% | -59.30K shares | -13.21M | $89.75 | 312.99K |
| Q1 2022 | share | Decrease | -6.75% | -26.94K shares | 4K | $110.95 | 372.29K |
| Q4 2021 | share | Decrease | -10.00% | -44.36K shares | -14.30M | $104.47 | 399.24K |
| Q3 2021 | share | Increase | +2.94% | 12.66K shares | 2.11M | $125.35 | 443.61K |
| Q2 2021 | share | Increase | +0.11% | 491 shares | 2.64M | $123.53 | 430.95K |
| Q1 2021 | share | 0.00% | 0 shares | 426K | $116.97 | 430.45K | |
| Q4 2020 | share | Increase | +47.48% | 138.57K shares | 20.09M | $115.42 | 430.45K |
| Q3 2020 | share | Decrease | -5.46% | -16.85K shares | 2.02M | $101.88 | 291.88K |
| Q2 2020 | share | Decrease | -13.77% | -49.31K shares | -3.97M | $89.39 | 308.73K |
| Q1 2020 | share | Decrease | -0.94% | -3.41K shares | -8.71M | $87.33 | 358.04K |
| Q4 2019 | share | Decrease | -1.12% | -4.1K shares | 1.30M | $109.23 | 361.46K |
| Q3 2019 | share | Decrease | -15.54% | -67.28K shares | -2.44M | $104.08 | 365.56K |
| Q2 2019 | share | Decrease | -0.44% | -1.9K shares | 2.55M | $92.34 | 432.84K |
| Q1 2019 | share | Decrease | -1.64% | -7.26K shares | -608K | $86.36 | 434.74K |
| Q4 2018 | share | Increase | +10.38% | 41.55K shares | 812K | $85.78 | 442K |
| Q3 2018 | share | Increase | +12.50% | 44.5K shares | 8.91M | $92.25 | 400.45K |
| Q2 2018 | share | Increase | +36.91% | 95.96K shares | 9.61M | $79.42 | 355.95K |
| Q1 2018 | share | Increase | +2.44% | 6.2K shares | 362K | $74.42 | 259.99K |
| Q4 2017 | share | Decrease | -44.67% | -204.9K shares | -15.17M | $74.47 | 253.79K |
| Q3 2017 | share | 0.00% | 0 shares | -5.03M | $71.32 | 458.69K | |
| Q2 2017 | share | Increase | +3.08% | 13.7K shares | 4.86M | $80.49 | 458.69K |
| Q1 2017 | share | Increase | +6.56% | 27.41K shares | 6.10M | $73.06 | 444.99K |
| Q4 2016 | share | Decrease | -31.53% | -192.29K shares | -22.94M | $64.26 | 417.58K |
| Q3 2016 | share | Decrease | -1.47% | -9.1K shares | -1.01M | $77.48 | 609.87K |
| Q2 2016 | share | Decrease | -1.56% | -9.8K shares | 6.55M | $77.05 | 618.97K |
| Q1 2016 | share | Decrease | -9.45% | -65.6K shares | -6.25M | $66.6 | 628.77K |