Employees Retirement System Of Texas Bp PLC Transaction History

Employees Retirement System Of Texas

$10.7 Billion
Q2 2024

A detailed history of Employees Retirement System Of Texas transactions in Bp PLC stock. As of the latest transaction made, Employees Retirement System Of Texas holds 333,441 shares of BP stock, worth $10.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

333,441

Previous 306,102 8.93%

Holding current value

$10.7 Million

Previous $11.5 Million 4.36%

% of portfolio

0.11%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.89 - $39.65 $953,857 - $1.08 Million	27,339 Added 8.93%	333,441 $12 Million
Q1 2024 May 14, 2024	SELL	$33.85 - $38.26 $4.84 Million - $5.47 Million	-142,994 Reduced 31.84%	306,102 $11.5 Million
Q3 2023 Nov 15, 2023	BUY	$34.79 - $39.48 $958,116 - $1.09 Million	27,540 Added 6.53%	449,096 $17.4 Million
Q2 2023 Aug 10, 2023	SELL	$33.71 - $40.65 $1.51 Million - $1.82 Million	-44,700 Reduced 9.59%	421,556 $14.9 Million
Q1 2023 Apr 26, 2023	SELL	$33.78 - $41.02 $4.59 Million - $5.57 Million	-135,769 Reduced 22.55%	466,256 $17.7 Million
Q4 2022 Feb 14, 2023	BUY	$29.67 - $35.9 $354,289 - $428,681	11,941 Added 2.02%	602,025 $21 Million
Q3 2022 Nov 09, 2022	SELL	$4.82 - $32.47 $113,612 - $765,350	-23,571 Reduced 3.84%	590,084 $16.8 Million
Q1 2022 May 13, 2022	BUY	$27.37 - $33.34 $3.97 Million - $4.84 Million	145,110 Added 30.97%	613,655 $18 Million
Q4 2021 Feb 15, 2022	BUY	$25.65 - $30.13 $1.65 Million - $1.93 Million	64,185 Added 15.87%	468,545 $12.5 Million
Q3 2021 Nov 12, 2021	BUY	$23.09 - $27.33 $7.68 Million - $9.09 Million	332,716 Added 464.4%	404,360 $11.1 Million
Q2 2021 Aug 10, 2021	BUY	$24.26 - $28.38 $1.74 Million - $2.03 Million	71,644 New	71,644 $1.89 Million
Q3 2019 Nov 12, 2019	SELL	$36.05 - $42.08 $12.6 Million - $14.7 Million	-348,850 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$38.59 - $44.53 $2.95 Million - $3.4 Million	-76,450 Reduced 17.98%	348,850 $15.3 Million
Q4 2018 Feb 12, 2019	SELL	$36.65 - $46.99 $1.61 Million - $2.07 Million	-44,000 Reduced 9.38%	425,300 $16.1 Million
Q3 2018 Nov 13, 2018	BUY	$41.53 - $47.05 $9.09 Million - $10.3 Million	218,800 Added 87.35%	469,300 $21.6 Million
Q1 2018 May 11, 2018	SELL	$38.7 - $43.94 $909,450 - $1.03 Million	-23,500 Reduced 8.58%	250,500 $10.2 Million
Q4 2017 Feb 09, 2018	SELL	$38.26 - $42.03 $857,024 - $941,472	-22,400 Reduced 7.56%	274,000 $11.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	296,400	296,400 $10.3 Million

Others Institutions Holding BP

# of Institutions

1,319

Shares Held

303M

Call Options Held

11.2M

Put Options Held

10.8M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $98.3B
Description
BP p.l.c. engages in the energy business worldwide. It operates through Gas & Low Carbon Energy, Oil Production & Operations, Customers & Products, and Rosneft segments. It produces and trades in natural gas; offers biofuels; operates onshore and offshore wind power, and solar power generating facilities; and provides de-carbonizatio...

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Employees Retirement System Of Texas Bp PLC Transaction History