Employees Retirement System Of Texas Ishares Tr Transaction History

Employees Retirement System Of Texas

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$82.26 - $89.17 $7.28 Million - $7.89 Million	-88,500 Reduced 90.41%	9,388 $790,000
Q3 2022 Nov 09, 2022	BUY	N/A	15,398 Added 18.67%	97,888 $7.97 Million
Q2 2022 Aug 08, 2022	BUY	N/A	68,290 Added 480.92%	82,490 $7.59 Million
Q1 2022 May 13, 2022	SELL	N/A	-12,457 Reduced 46.73%	14,200 $1.54 Million
Q4 2021 Feb 15, 2022	BUY	N/A	26,657 New	26,657 $3.1 Million

Q3 2021 Nov 12, 2021	SELL	N/A	-11,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	N/A	-20,072 Reduced 63.37%	11,600 $1.07 Million
Q4 2020 Feb 11, 2021	BUY	N/A	15,344 Added 93.97%	31,672 $2.71 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-82,350 Reduced 83.45%	16,328 $1.3 Million
Q2 2020 Aug 12, 2020	BUY	N/A	20,878 Added 26.84%	98,678 $7.78 Million
Q1 2020 May 14, 2020	BUY	N/A	72,609 Added 1398.75%	77,800 $5.41 Million
Q4 2019 Feb 10, 2020	SELL	N/A	-25,009 Reduced 82.81%	5,191 $483,000
Q3 2019 Nov 12, 2019	SELL	N/A	-294,700 Reduced 90.7%	30,200 $2.83 Million
Q2 2019 Aug 14, 2019	BUY	N/A	214,450 Added 194.16%	324,900 $28.4 Million
Q1 2019 May 14, 2019	BUY	N/A	13,051 Added 13.4%	110,450 $9.61 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-7,354 Reduced 7.02%	97,399 $7.3 Million
Q3 2018 Nov 13, 2018	BUY	N/A	23,614 Added 29.1%	104,753 $8.38 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-48,134 Reduced 37.23%	81,139 $6.54 Million
Q1 2018 May 11, 2018	BUY	N/A	74,273 Added 135.04%	129,273 $9.76 Million
Q4 2017 Feb 09, 2018	BUY	N/A	30,000 Added 120.0%	55,000 $4.46 Million
Q3 2017 Nov 13, 2017	BUY	N/A	25,000	25,000 $2 Million

550

51.2M

7.14M

6.54M

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