Employees Retirement System Of Texas Ishares Tr Msci Eafe ETF Transaction History

Employees Retirement System Of Texas

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$61.48 - $74.59 $7.7 Million - $9.34 Million	125,200 Added 148.69%	209,400 $13.1 Million
Q1 2022 May 13, 2022	BUY	$66.84 - $79.66 $768,660 - $916,090	11,500 Added 15.82%	84,200 $6.2 Million
Q4 2021 Feb 15, 2022	SELL	$76.4 - $81.83 $4.3 Million - $4.61 Million	-56,300 Reduced 43.64%	72,700 $5.72 Million
Q3 2021 Nov 12, 2021	BUY	$76.9 - $82.13 $6.69 Million - $7.15 Million	87,000 Added 207.14%	129,000 $10.1 Million
Q2 2021 Aug 10, 2021	BUY	$76.86 - $81.95 $3.23 Million - $3.44 Million	42,000 New	42,000 $3.31 Million
Q1 2021 May 14, 2021	SELL	$72.39 - $76.92 $3.05 Million - $3.25 Million	-42,200 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$61.39 - $73.52 $2.58 Million - $3.09 Million	42,000 Added 21000.0%	42,200 $3.08 Million
Q3 2020 Nov 12, 2020	SELL	$61.1 - $65.92 $2.02 Million - $2.18 Million	-33,000 Reduced 99.4%	200 $13,000
Q2 2020 Aug 12, 2020	BUY	$50.9 - $64.65 $1.23 Million - $1.56 Million	24,200 Added 268.89%	33,200 $2.02 Million
Q1 2020 May 14, 2020	SELL	$46.5 - $70.38 $2.1 Million - $3.17 Million	-45,074 Reduced 83.36%	9,000 $481,000
Q4 2019 Feb 10, 2020	BUY	$63.25 - $69.66 $3.42 Million - $3.77 Million	54,074 New	54,074 $3.76 Million

2,116

572M

74.2M

110M

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