A detailed history of Employees Retirement System Of Texas transactions in Costco Wholesale Corp stock. As of the latest transaction made, Employees Retirement System Of Texas holds 112,149 shares of COST stock, worth $99.4 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
112,149
Previous 112,149 -0.0%
Holding current value
$99.4 Million
Previous $82.2 Million 16.02%
% of portfolio
0.89%
Previous 0.9%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023

BUY
$482.76 - $538.38 $4.83 Million - $5.38 Million
10,000 Added 9.79%
112,149 $60.4 Million
Q3 2022

Nov 09, 2022

BUY
$466.4 - $560.96 $5.34 Million - $6.42 Million
11,449 Added 12.62%
102,149 $48.2 Million
Q1 2022

May 13, 2022

BUY
$477.32 - $576.47 $4.77 Million - $5.76 Million
10,000 Added 12.39%
90,700 $52.2 Million
Q2 2021

Aug 10, 2021

BUY
$354.94 - $398.79 $6.74 Million - $7.58 Million
19,000 Added 30.79%
80,700 $31.9 Million
Q2 2020

Aug 12, 2020

SELL
$286.78 - $321.56 $2.87 Million - $3.22 Million
-10,000 Reduced 13.95%
61,700 $18.7 Million
Q4 2019

Feb 10, 2020

SELL
$283.93 - $305.21 $3.55 Million - $3.82 Million
-12,500 Reduced 14.85%
71,700 $21.1 Million
Q3 2019

Nov 12, 2019

BUY
$263.55 - $303.76 $9.8 Million - $11.3 Million
37,200 Added 79.15%
84,200 $24.3 Million
Q2 2019

Aug 14, 2019

BUY
$239.58 - $267.35 $239,580 - $267,350
1,000 Added 2.17%
47,000 $12.4 Million
Q4 2018

Feb 12, 2019

SELL
$189.99 - $240.37 $379,980 - $480,740
-2,000 Reduced 4.17%
46,000 $9.37 Million
Q3 2018

Nov 13, 2018

SELL
$207.12 - $244.21 $621,360 - $732,630
-3,000 Reduced 5.88%
48,000 $11.3 Million
Q1 2018

May 11, 2018

BUY
$178.61 - $198.91 $4.82 Million - $5.37 Million
27,000 Added 112.5%
51,000 $9.61 Million
Q4 2017

Feb 09, 2018

SELL
$154.61 - $192.73 $154,610 - $192,730
-1,000 Reduced 4.0%
24,000 $4.47 Million
Q2 2017

Aug 14, 2017

BUY
N/A
25,000
25,000 $4 Million

Others Institutions Holding COST

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $392B
  • Description
  • Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. It offers branded and private-label products in a range of merchandise categories. The company o...
More about COST
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