Employees Retirement System Of Texas Jpmorgan Chase & CO Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

A detailed history of Employees Retirement System Of Texas transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Employees Retirement System Of Texas holds 765,800 shares of JPM stock, worth $182 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

765,800

Previous 796,471 3.85%

Holding current value

$182 Million

Previous $161 Million 0.24%

% of portfolio

1.4%

Previous 1.51%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$194.9 - $224.8 $5.98 Million - $6.89 Million	-30,671 Reduced 3.85%	765,800 $161 Million
Q2 2024 Aug 14, 2024	BUY	$180.08 - $204.79 $3.98 Million - $4.53 Million	22,101 Added 2.85%	796,471 $161 Million
Q1 2024 May 14, 2024	SELL	$167.09 - $200.3 $3.12 Million - $3.75 Million	-18,700 Reduced 2.36%	774,370 $155 Million
Q4 2023 Feb 15, 2024	BUY	$135.69 - $170.3 $6.69 Million - $8.4 Million	49,300 Added 6.63%	793,070 $135 Million
Q2 2023 Aug 10, 2023	SELL	$127.47 - $145.44 $4.64 Million - $5.3 Million	-36,430 Reduced 4.67%	743,770 $108 Million
Q1 2023 Apr 26, 2023	BUY	$124.91 - $143.8 $40.2 Million - $46.3 Million	321,850 Added 70.22%	780,200 $102 Million
Q3 2022 Nov 09, 2022	BUY	$20.73 - $120.58 $185,533 - $1.08 Million	8,950 Added 1.99%	458,350 $47.9 Million
Q2 2022 Aug 08, 2022	SELL	$112.61 - $135.91 $4.73 Million - $5.71 Million	-42,000 Reduced 8.55%	449,400 $50.6 Million
Q1 2022 May 13, 2022	SELL	$128.3 - $168.44 $10.8 Million - $14.1 Million	-83,858 Reduced 14.58%	491,400 $67 Million
Q4 2021 Feb 15, 2022	SELL	$153.94 - $171.78 $7.7 Million - $8.59 Million	-50,000 Reduced 8.0%	575,258 $91.1 Million
Q3 2021 Nov 12, 2021	BUY	$146.97 - $166.98 $101,850 - $115,717	693 Added 0.11%	625,258 $102 Million
Q2 2021 Aug 10, 2021	SELL	$147.37 - $166.44 $1.68 Million - $1.9 Million	-11,404 Reduced 1.79%	624,565 $97.1 Million
Q1 2021 May 14, 2021	BUY	$125.65 - $157.65 $79.9 Million - $100 Million	635,969 New	635,969 $96.8 Million
Q4 2020 Feb 11, 2021	SELL	$96.54 - $127.07 $62.8 Million - $82.6 Million	-650,034 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$91.28 - $103.82 $1.59 Million - $1.81 Million	-17,472 Reduced 2.62%	650,034 $62.6 Million
Q2 2020 Aug 12, 2020	BUY	$84.03 - $113.45 $2.84 Million - $3.83 Million	33,745 Added 5.32%	667,506 $62.8 Million
Q1 2020 May 14, 2020	SELL	$79.03 - $141.09 $1.11 Million - $1.98 Million	-14,062 Reduced 2.17%	633,761 $57.1 Million
Q4 2019 Feb 10, 2020	BUY	$111.82 - $139.4 $2.8 Million - $3.49 Million	25,000 Added 4.01%	647,823 $90.3 Million
Q3 2019 Nov 12, 2019	BUY	$104.8 - $120.23 $6.13 Million - $7.03 Million	58,500 Added 10.37%	622,823 $73.3 Million
Q2 2019 Aug 14, 2019	SELL	$104.64 - $116.12 $1.36 Million - $1.51 Million	-13,000 Reduced 2.25%	564,323 $63.1 Million
Q1 2019 May 14, 2019	SELL	$97.11 - $107.19 $4.64 Million - $5.12 Million	-47,777 Reduced 7.64%	577,323 $58.4 Million
Q4 2018 Feb 12, 2019	SELL	$92.14 - $115.32 $6.93 Million - $8.67 Million	-75,200 Reduced 10.74%	625,100 $61 Million
Q3 2018 Nov 13, 2018	SELL	$103.61 - $118.63 $2.07 Million - $2.37 Million	-20,000 Reduced 2.78%	700,300 $79 Million
Q1 2018 May 11, 2018	SELL	$107.01 - $118.77 $2.72 Million - $3.02 Million	-25,400 Reduced 3.41%	720,300 $79.2 Million
Q4 2017 Feb 09, 2018	SELL	$95.86 - $107.83 $5.36 Million - $6.03 Million	-55,900 Reduced 6.97%	745,700 $79.7 Million
Q3 2017 Nov 13, 2017	BUY	$88.42 - $95.51 $1.77 Million - $1.91 Million	20,000 Added 2.56%	801,600 $76.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	781,600	781,600 $71.4 Million

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

Call Options Held

29.8M

Put Options Held

35.7M

View Full List

About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $697B
Description
JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). The CCB segment offers s deposit, investment and lending products, payments, and services ...

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Employees Retirement System Of Texas Jpmorgan Chase & CO Transaction History