Employees Retirement System Of Texas Fedex Corp Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

A detailed history of Employees Retirement System Of Texas transactions in Fedex Corp stock. As of the latest transaction made, Employees Retirement System Of Texas holds 15,478 shares of FDX stock, worth $4.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,478

Previous 13,098 18.17%

Holding current value

$4.1 Million

Previous $3.93 Million 7.87%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$254.64 - $313.52 $606,043 - $746,177	2,380 Added 18.17%	15,478 $4.24 Million
Q1 2024 May 14, 2024	SELL	$236.39 - $289.74 $2.04 Million - $2.51 Million	-8,650 Reduced 39.77%	13,098 $3.8 Million
Q3 2023 Nov 15, 2023	SELL	$247.55 - $269.95 $1.3 Million - $1.42 Million	-5,250 Reduced 19.45%	21,748 $5.76 Million
Q2 2023 Aug 10, 2023	SELL	$217.29 - $249.98 $1.33 Million - $1.53 Million	-6,140 Reduced 18.53%	26,998 $6.69 Million
Q1 2023 Apr 26, 2023	SELL	$177.29 - $228.49 $4.58 Million - $5.9 Million	-25,840 Reduced 43.81%	33,138 $7.57 Million
Q4 2022 Feb 14, 2023	SELL	$150.14 - $182.34 $5.1 Million - $6.2 Million	-34,000 Reduced 36.57%	58,978 $10.2 Million
Q3 2022 Nov 09, 2022	BUY	$142.9 - $238.22 $511,296 - $852,351	3,578 Added 4.0%	92,978 $13.8 Million
Q3 2021 Nov 12, 2021	SELL	$219.29 - $299.67 $4.82 Million - $6.59 Million	-22,000 Reduced 19.75%	89,400 $19.6 Million
Q2 2021 Aug 10, 2021	SELL	$275.76 - $315.59 $3.2 Million - $3.66 Million	-11,600 Reduced 9.43%	111,400 $33.2 Million
Q1 2021 May 14, 2021	SELL	$235.34 - $285.92 $706,020 - $857,760	-3,000 Reduced 2.38%	123,000 $34.9 Million
Q4 2020 Feb 11, 2021	BUY	$254.08 - $301.45 $1.78 Million - $2.11 Million	7,000 Added 5.88%	126,000 $32.7 Million
Q3 2020 Nov 12, 2020	BUY	$155.48 - $254.44 $13.4 Million - $21.9 Million	86,000 Added 260.61%	119,000 $29.9 Million
Q1 2020 May 14, 2020	BUY	$90.49 - $164.91 $271,470 - $494,730	3,000 Added 10.0%	33,000 $4 Million
Q3 2019 Nov 12, 2019	SELL	$143.25 - $176.01 $286,500 - $352,020	-2,000 Reduced 6.25%	30,000 $4.37 Million
Q2 2019 Aug 14, 2019	SELL	$152.34 - $198.15 $761,700 - $990,750	-5,000 Reduced 13.51%	32,000 $5.25 Million
Q1 2019 May 14, 2019	BUY	$157.19 - $185.62 $785,950 - $928,100	5,000 Added 15.63%	37,000 $6.71 Million
Q4 2018 Feb 12, 2019	SELL	$152.7 - $240.94 $7.76 Million - $12.2 Million	-50,800 Reduced 61.35%	32,000 $5.16 Million
Q3 2018 Nov 13, 2018	SELL	$227.61 - $255.73 $227,610 - $255,730	-1,000 Reduced 1.19%	82,800 $19.9 Million
Q1 2018 May 11, 2018	SELL	$229.48 - $274.32 $1.9 Million - $2.28 Million	-8,300 Reduced 9.01%	83,800 $20.1 Million
Q4 2017 Feb 09, 2018	SELL	$214.45 - $251.07 $1.16 Million - $1.36 Million	-5,400 Reduced 5.54%	92,100 $23 Million
Q3 2017 Nov 13, 2017	SELL	$203.55 - $225.58 $1.57 Million - $1.74 Million	-7,700 Reduced 7.32%	97,500 $22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	105,200	105,200 $22.9 Million

Others Institutions Holding FDX

# of Institutions

1,949

Shares Held

184M

Call Options Held

5.99M

Put Options Held

7.09M

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $68.9B
Description
FedEx Corporation provides transportation, e-commerce, and business services in the United States and internationally. The company's FedEx Express segment offers express transportation, small-package ground delivery, and freight transportation services; time-critical transportation services; and cross-border enablement, technology, and e-commerc...

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Employees Retirement System Of Texas Fedex Corp Transaction History