Employees Retirement System Of Texas Ishares Tr Transaction History

Employees Retirement System Of Texas

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$54.6 - $68.53 $5.57 Million - $6.99 Million	-102,000 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$43.11 - $56.77 $8.06 Million - $10.6 Million	-187,000 Reduced 64.71%	102,000 $5.78 Million
Q2 2020 Aug 12, 2020	BUY	$25.75 - $46.19 $2.83 Million - $5.08 Million	110,000 Added 61.45%	289,000 $12.8 Million
Q1 2020 May 14, 2020	BUY	$24.14 - $50.4 $4.32 Million - $9.02 Million	179,000 New	179,000 $5.18 Million
Q3 2019 Nov 12, 2019	SELL	$37.87 - $43.31 $3.08 Million - $3.53 Million	-81,400 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$35.39 - $39.22 $580,396 - $643,208	16,400 Added 25.23%	81,400 $3.11 Million
Q1 2019 May 14, 2019	BUY	$30.08 - $35.88 $1.96 Million - $2.33 Million	65,000 New	65,000 $2.29 Million
Q2 2018 Aug 10, 2018	SELL	$37.27 - $41.22 $2.8 Million - $3.09 Million	-75,000 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$38.31 - $46.25 $2.87 Million - $3.47 Million	75,000 New	75,000 $2.96 Million

422

18.7M

3.59M

5.52M

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