Employees Retirement System Of Texas Ishares Msci Canada ETF Transaction History

Employees Retirement System Of Texas

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$35.5 - $38.1 $138,450 - $148,590	-3,900 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$30.6 - $34.94 $61,200 - $69,880	2,000 Added 105.26%	3,900 $133,000
Q4 2020 Feb 11, 2021	SELL	$26.47 - $31.59 $532,047 - $634,959	-20,100 Reduced 91.36%	1,900 $59,000
Q3 2020 Nov 12, 2020	BUY	$25.9 - $29.0 $439,005 - $491,550	16,950 Added 335.64%	22,000 $603,000
Q2 2020 Aug 12, 2020	BUY	$20.79 - $27.28 $73,804 - $96,844	3,550 Added 236.67%	5,050 $131,000
Q1 2020 May 14, 2020	SELL	$17.65 - $30.78 $405,949 - $707,940	-23,000 Reduced 93.88%	1,500 $33,000
Q4 2019 Feb 10, 2020	BUY	$27.96 - $29.89 $587,160 - $627,690	21,000 Added 600.0%	24,500 $732,000
Q2 2019 Aug 14, 2019	BUY	N/A	3,500 New	3,500 $100,000
Q1 2019 May 14, 2019	SELL	N/A	-16,435 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-2,600 Reduced 13.66%	16,435 $394,000
Q3 2018 Nov 13, 2018	BUY	N/A	9,400 Added 97.56%	19,035 $548,000
Q2 2018 Aug 10, 2018	SELL	N/A	-22,000 Reduced 69.54%	9,635 $275,000
Q1 2018 May 11, 2018	SELL	N/A	-52,600 Reduced 62.44%	31,635 $872,000
Q4 2017 Feb 09, 2018	BUY	N/A	59,235 Added 236.94%	84,235 $2.5 Million
Q3 2017 Nov 13, 2017	BUY	N/A	25,000	25,000 $724,000

319

53.3M

6.85M

21.2M

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