EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Willis Towers Watson Public Limited Company Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$33.01M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
+1.80%
quarter
Willis Towers Watson Public Limited Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +43.88% | 50.11K shares | 10.47M | $200.94 | 164.30K |
| Q2 2022 | share | 0.00% | 0 shares | -4.43M | $197.39 | 114.19K | |
| Q1 2022 | share | Increase | +7.56% | 8.02K shares | 1.76M | $236.22 | 114.19K |
| Q4 2021 | share | Increase | +8.58% | 8.39K shares | 2.48M | $0 | 106.16K |
| Q3 2021 | share | Increase | +286.34% | 72.46K shares | 16.90M | $232.46 | 97.77K |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $229.22 | 25.30K | |
| Q1 2021 | share | Decrease | -10.76% | -3.05K shares | -182K | $227.46 | 25.30K |
| Q4 2020 | share | Decrease | -43.09% | -21.47K shares | -4.43M | $208.74 | 28.35K |
| Q3 2020 | share | Decrease | -11.03% | -6.17K shares | -625K | $206.19 | 49.83K |
| Q2 2020 | share | Decrease | -26.13% | -19.81K shares | -1.84M | $193.83 | 56.01K |
| Q1 2020 | share | Increase | +29.18% | 17.12K shares | 1.02M | $166.57 | 75.82K |
| Q4 2019 | share | 0.00% | 0 shares | 527K | $197.27 | 58.7K | |
| Q3 2019 | share | Increase | +50.51% | 19.7K shares | 3.85M | $187.9 | 58.7K |
| Q2 2019 | share | 0.00% | 0 shares | 620K | $185.88 | 39K | |
| Q1 2019 | share | 0.00% | 0 shares | 927K | $169.88 | 39K | |
| Q4 2018 | share | 0.00% | 0 shares | 426K | $146.33 | 39K | |
| Q3 2018 | share | Increase | +457.14% | 32K shares | 4.43M | $135.27 | 39K |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $144.88 | 7K | |
| Q1 2018 | share | 0.00% | 0 shares | 10K | $144.87 | 7K | |
| Q4 2017 | share | 0.00% | 0 shares | -25K | $142.87 | 7K | |
| Q3 2017 | share | 0.00% | 0 shares | 62K | $145.72 | 7K | |
| Q2 2017 | share | 0.00% | 0 shares | 102K | $136.97 | 7K | |
| Q1 2017 | share | 0.00% | 0 shares | 60K | $122.8 | 7K | |
| Q4 2016 | share | 0.00% | 0 shares | -73K | $114.26 | 7K | |
| Q3 2016 | share | 0.00% | 0 shares | 59K | $123.58 | 7K | |
| Q2 2016 | share | 0.00% | 0 shares | 39K | $115.27 | 7K | |
| Q1 2016 | share | Increase | 0.00% | 7K shares | 831K | $109.59 | 7K |