Employees Retirement System Of Texas General Motors CO Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

A detailed history of Employees Retirement System Of Texas transactions in General Motors CO stock. As of the latest transaction made, Employees Retirement System Of Texas holds 140,280 shares of GM stock, worth $7.51 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

140,280

Previous 140,280 -0.0%

Holding current value

$7.51 Million

Previous $6.52 Million 3.48%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$42.37 - $48.86 $1.12 Million - $1.29 Million	-26,320 Reduced 15.8%	140,280 $6.52 Million
Q1 2024 May 14, 2024	SELL	$34.58 - $45.35 $2.15 Million - $2.83 Million	-62,300 Reduced 27.22%	166,600 $7.56 Million
Q4 2023 Feb 15, 2024	BUY	$26.65 - $36.25 $2.42 Million - $3.29 Million	90,650 Added 65.57%	228,900 $8.22 Million
Q3 2023 Nov 15, 2023	SELL	$32.26 - $40.5 $1.25 Million - $1.57 Million	-38,650 Reduced 21.85%	138,250 $4.56 Million
Q2 2023 Aug 10, 2023	SELL	$31.54 - $38.56 $1.27 Million - $1.55 Million	-40,310 Reduced 18.56%	176,900 $6.82 Million
Q1 2023 Apr 26, 2023	SELL	$33.38 - $43.17 $2.76 Million - $3.58 Million	-82,830 Reduced 27.61%	217,210 $7.97 Million
Q3 2022 Nov 09, 2022	SELL	$30.87 - $42.05 $5.65 Million - $7.7 Million	-183,000 Reduced 37.89%	300,040 $9.63 Million
Q2 2022 Aug 08, 2022	BUY	$31.42 - $43.18 $3.17 Million - $4.35 Million	100,750 Added 26.35%	483,040 $15.3 Million
Q1 2022 May 13, 2022	SELL	$39.83 - $65.74 $4.06 Million - $6.71 Million	-102,000 Reduced 21.06%	382,290 $16.7 Million
Q4 2021 Feb 15, 2022	SELL	$53.13 - $64.61 $7.12 Million - $8.66 Million	-134,000 Reduced 21.67%	484,290 $28.4 Million
Q3 2021 Nov 12, 2021	BUY	$48.18 - $59.11 $16.1 Million - $19.7 Million	333,290 Added 116.94%	618,290 $32.6 Million
Q1 2021 May 14, 2021	BUY	$40.51 - $60.05 $11.5 Million - $17.1 Million	285,000 New	285,000 $16.4 Million
Q3 2019 Nov 12, 2019	SELL	$35.89 - $40.88 $1.4 Million - $1.59 Million	-39,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$33.34 - $40.3 $100,020 - $120,899	-3,000 Reduced 7.14%	39,000 $1.5 Million
Q4 2018 Feb 12, 2019	SELL	$30.56 - $38.45 $244,480 - $307,600	-8,000 Reduced 16.0%	42,000 $1.41 Million
Q3 2018 Nov 13, 2018	SELL	$33.55 - $40.09 $167,750 - $200,450	-5,000 Reduced 9.09%	50,000 $1.68 Million
Q1 2018 May 11, 2018	SELL	$34.87 - $44.22 $139,480 - $176,880	-4,000 Reduced 6.78%	55,000 $2 Million
Q4 2017 Feb 09, 2018	SELL	$40.81 - $46.48 $244,860 - $278,880	-6,000 Reduced 9.23%	59,000 $2.42 Million
Q3 2017 Nov 13, 2017	BUY	$34.76 - $40.58 $382,360 - $446,380	11,000 Added 20.37%	65,000 $2.63 Million
Q2 2017 Aug 14, 2017	BUY	N/A	54,000	54,000 $1.89 Million

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

865M

Call Options Held

31.4M

Put Options Held

36.5M

View Full List

About General Motors Co

Ticker GM
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,420,700,032
Market Cap $76B
Description
General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts and accessories in North America, the Asia Pacific, the Middle East, Africa, South America, the United States, and China. The company operates through GM North America, GM International, Cruise, and GM Financial segments. It markets its vehicles prim...

More about GM

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 General Motors CO Transaction History