Employees Retirement System Of Texas Lpl Financial Holdings Inc. Transaction History

Employees Retirement System Of Texas

$12.3 Billion
Q2 2025

A detailed history of Employees Retirement System Of Texas transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Employees Retirement System Of Texas holds 163,000 shares of LPLA stock, worth $61.5 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

163,000

Previous 197,600 17.51%

Holding current value

$61.5 Million

Previous $64.6 Million 5.45%

% of portfolio

0.5%

Previous 0.59%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$283.31 - $388.96 $9.8 Million - $13.5 Million	-34,600 Reduced 17.51%	163,000 $61.1 Million
Q1 2025 May 13, 2025	SELL	$308.87 - $383.33 $10.5 Million - $13 Million	-33,900 Reduced 14.64%	197,600 $64.6 Million
Q4 2024 Feb 13, 2025	BUY	$229.85 - $335.91 $14.5 Million - $21.2 Million	63,100 Added 37.47%	231,500 $75.6 Million
Q2 2024 Aug 14, 2024	SELL	$256.41 - $288.82 $19.9 Million - $22.4 Million	-77,600 Reduced 31.54%	168,400 $47 Million
Q4 2023 Feb 15, 2024	BUY	$209.89 - $239.77 $5.88 Million - $6.71 Million	28,000 Added 12.84%	246,000 $56 Million
Q3 2023 Nov 15, 2023	BUY	$218.49 - $247.52 $7.87 Million - $8.91 Million	36,000 Added 19.78%	218,000 $51.8 Million
Q1 2023 Apr 26, 2023	BUY	$192.0 - $255.57 $5.04 Million - $6.71 Million	26,266 Added 16.87%	182,000 $36.8 Million
Q4 2022 Feb 14, 2023	BUY	$206.94 - $269.62 $1.6 Million - $2.09 Million	7,734 Added 5.23%	155,734 $33.7 Million
Q3 2022 Nov 09, 2022	BUY	$172.53 - $233.2 $4.49 Million - $6.07 Million	26,012 Added 21.32%	148,000 $32.3 Million
Q2 2022 Aug 08, 2022	SELL	$167.48 - $218.52 $3.68 Million - $4.81 Million	-22,000 Reduced 15.28%	121,988 $22.5 Million
Q3 2021 Nov 12, 2021	SELL	$127.58 - $161.13 $1.53 Million - $1.93 Million	-12,000 Reduced 7.69%	143,988 $22.6 Million
Q2 2021 Aug 10, 2021	SELL	$134.61 - $156.7 $2.29 Million - $2.66 Million	-17,000 Reduced 9.83%	155,988 $21.1 Million
Q1 2021 May 14, 2021	BUY	$103.11 - $146.29 $17.8 Million - $25.3 Million	172,988 New	172,988 $24.6 Million
Q4 2020 Feb 11, 2021	SELL	$76.15 - $104.25 $13.2 Million - $18 Million	-172,988 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$48.65 - $85.54 $2.68 Million - $4.7 Million	55,000 Added 46.61%	172,988 $13.6 Million
Q3 2019 Nov 12, 2019	BUY	$70.66 - $87.4 $6.08 Million - $7.52 Million	85,988 Added 268.71%	117,988 $9.66 Million
Q2 2018 Aug 10, 2018	BUY	$56.49 - $72.22 $564,900 - $722,200	10,000 Added 45.45%	32,000 $2.1 Million
Q1 2018 May 11, 2018	BUY	$57.2 - $65.99 $1.26 Million - $1.45 Million	22,000 New	22,000 $1.34 Million

Others Institutions Holding LPLA

# of Institutions

870

Shares Held

80M

Call Options Held

115K

Put Options Held

192K

View Full List

About LPL Financial Holdings Inc.

Ticker LPLA
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 79,769,800
Market Cap $30.1B
Description
LPL Financial Holdings Inc., together with its subsidiaries, provides an integrated platform of brokerage and investment advisory services to independent financial advisors and financial advisors at financial institutions in the United States. Its brokerage offerings include variable and fixed annuities, mutual funds, equities, retirement and ed...

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Employees Retirement System Of Texas Lpl Financial Holdings Inc. Transaction History