Employees Retirement System Of Texas Berkshire Hathaway Inc Class B Transaction History

Employees Retirement System Of Texas

$9.16 Billion
Q1 2024

A detailed history of Employees Retirement System Of Texas transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Employees Retirement System Of Texas holds 12,440 shares of BRK-B stock, worth $5.06 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,440

Previous 22,890 45.65%

Holding current value

$5.06 Million

Previous $8.16 Million 35.93%

% of portfolio

0.06%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$359.29 - $420.52 $3.75 Million - $4.39 Million	-10,450 Reduced 45.65%	12,440 $5.23 Million
Q4 2023 Feb 15, 2024	SELL	$331.71 - $362.68 $1.89 Million - $2.07 Million	-5,700 Reduced 19.94%	22,890 $8.16 Million
Q2 2023 Aug 10, 2023	SELL	$309.07 - $341.0 $2.01 Million - $2.22 Million	-6,510 Reduced 18.55%	28,590 $9.75 Million
Q1 2023 Apr 26, 2023	SELL	$293.51 - $320.37 $46.4 Million - $50.7 Million	-158,102 Reduced 81.83%	35,100 $10.8 Million
Q4 2022 Feb 14, 2023	BUY	$264.0 - $318.6 $812,328 - $980,332	3,077 Added 1.62%	193,202 $59.7 Million

Q3 2022 Nov 09, 2022	SELL	$264.32 - $306.65 $8.13 Million - $9.43 Million	-30,755 Reduced 13.92%	190,125 $50.8 Million
Q3 2021 Nov 12, 2021	BUY	$272.66 - $291.28 $13.2 Million - $14.1 Million	48,480 Added 28.12%	220,880 $60.3 Million
Q3 2020 Nov 12, 2020	SELL	$177.99 - $221.68 $711,960 - $886,720	-4,000 Reduced 2.27%	172,400 $36.7 Million
Q2 2020 Aug 12, 2020	BUY	$169.25 - $201.56 $4.4 Million - $5.24 Million	26,000 Added 17.29%	176,400 $31.5 Million
Q1 2020 May 14, 2020	SELL	$162.13 - $230.2 $1.3 Million - $1.84 Million	-8,000 Reduced 5.05%	150,400 $27.5 Million
Q4 2019 Feb 10, 2020	SELL	$203.1 - $227.05 $6.07 Million - $6.79 Million	-29,900 Reduced 15.88%	158,400 $35.9 Million
Q3 2019 Nov 12, 2019	SELL	$195.81 - $215.25 $19.2 Million - $21.2 Million	-98,300 Reduced 34.3%	188,300 $39.2 Million
Q2 2019 Aug 14, 2019	SELL	$197.42 - $218.6 $1.62 Million - $1.79 Million	-8,200 Reduced 2.78%	286,600 $61.1 Million
Q4 2018 Feb 12, 2019	SELL	$187.76 - $223.76 $1.26 Million - $1.5 Million	-6,700 Reduced 2.22%	294,800 $60.2 Million
Q3 2018 Nov 13, 2018	SELL	$186.02 - $221.68 $1.49 Million - $1.77 Million	-8,000 Reduced 2.58%	301,500 $64.6 Million
Q1 2018 May 11, 2018	SELL	$191.42 - $217.25 $3.25 Million - $3.69 Million	-17,000 Reduced 5.21%	309,500 $61.7 Million
Q4 2017 Feb 09, 2018	SELL	$181.06 - $199.56 $724,240 - $798,240	-4,000 Reduced 1.21%	326,500 $64.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	330,500	330,500 $56 Million

Others Institutions Holding BRK-B

# of Institutions

4,163

Shares Held

822M

Call Options Held

18.4M

Put Options Held

9.81M

View Full List

About BERKSHIRE HATHAWAY INC - Class B

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $530B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Employees Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Employees Retirement System Of Texas with notifications on news.

Account

Employees Retirement System Of Texas Berkshire Hathaway Inc Class B Transaction History