Employees Retirement System Of Texas Alibaba Group Holding LTD Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$78.67 - $102.74 $551,555 - $720,310	7,011 New	7,011 $584,000
Q3 2022 Nov 09, 2022	SELL	$11.17 - $122.39 $325,895 - $3.57 Million	-29,176 Reduced 99.24%	223 $18,000
Q2 2022 Aug 08, 2022	BUY	$81.09 - $119.62 $2.38 Million - $3.52 Million	29,399 New	29,399 $3.34 Million
Q1 2022 May 13, 2022	SELL	$76.76 - $137.41 $2.18 Million - $3.9 Million	-28,411 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$111.96 - $177.7 $1.85 Million - $2.93 Million	-16,502 Reduced 36.74%	28,411 $3.38 Million
Q3 2021 Nov 12, 2021	SELL	$145.08 - $221.87 $2.8 Million - $4.28 Million	-19,282 Reduced 30.04%	44,913 $6.65 Million
Q2 2021 Aug 10, 2021	BUY	$206.08 - $244.01 $3.85 Million - $4.56 Million	18,700 Added 41.1%	64,195 $14.6 Million
Q1 2021 May 14, 2021	SELL	$222.72 - $270.83 $54.2 Million - $65.9 Million	-243,500 Reduced 84.26%	45,495 $10.3 Million
Q4 2020 Feb 11, 2021	SELL	$222.0 - $317.14 $2.34 Million - $3.34 Million	-10,519 Reduced 3.51%	288,995 $67.3 Million
Q3 2020 Nov 12, 2020	BUY	$215.95 - $298.0 $1.77 Million - $2.44 Million	8,189 Added 2.81%	299,514 $88.1 Million
Q2 2020 Aug 12, 2020	BUY	$187.11 - $228.75 $6.33 Million - $7.74 Million	33,857 Added 13.15%	291,325 $62.8 Million
Q1 2020 May 14, 2020	SELL	$176.34 - $230.48 $8.61 Million - $11.3 Million	-48,832 Reduced 15.94%	257,468 $50.1 Million
Q4 2019 Feb 10, 2020	SELL	$161.93 - $216.38 $5.4 Million - $7.21 Million	-33,325 Reduced 9.81%	306,300 $65 Million
Q3 2019 Nov 12, 2019	SELL	$153.67 - $182.51 $1.54 Million - $1.83 Million	-10,032 Reduced 2.87%	339,625 $56.8 Million
Q2 2019 Aug 14, 2019	BUY	$149.26 - $195.21 $4.03 Million - $5.27 Million	26,979 Added 8.36%	349,657 $59.2 Million
Q1 2019 May 14, 2019	SELL	$130.6 - $187.25 $323,496 - $463,818	-2,477 Reduced 0.76%	322,678 $58.9 Million
Q4 2018 Feb 12, 2019	BUY	$131.89 - $163.74 $2.37 Million - $2.94 Million	17,955 Added 5.84%	325,155 $44.6 Million
Q3 2018 Nov 13, 2018	SELL	$156.36 - $197.98 $3.56 Million - $4.51 Million	-22,780 Reduced 6.9%	307,200 $50.6 Million
Q2 2018 Aug 10, 2018	SELL	$167.52 - $210.86 $1.26 Million - $1.59 Million	-7,520 Reduced 2.23%	329,980 $61.2 Million
Q1 2018 May 11, 2018	SELL	$173.7 - $205.22 $5.45 Million - $6.44 Million	-31,400 Reduced 8.51%	337,500 $61.9 Million
Q4 2017 Feb 09, 2018	SELL	$168.96 - $191.19 $2.92 Million - $3.31 Million	-17,300 Reduced 4.48%	368,900 $63.6 Million
Q3 2017 Nov 13, 2017	BUY	$151.7 - $180.07 $546,120 - $648,252	3,600 Added 0.94%	386,200 $66.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	382,600	382,600 $53.9 Million

Others Institutions Holding BABA

# of Institutions

1,465

Shares Held

356M

Call Options Held

98M

Put Options Held

58M

View Full List

About Alibaba Group Holding Ltd

Ticker BABA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 2,647,539,968
Market Cap $225B
Description
Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses to engage with their users and customers in the People's Republic of China and internationally. The company operates through seven segments: China Commerce, International Comme...

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