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 168,400 shares of LPLA stock, worth $55.1 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
168,400
Previous 168,400 -0.0%
Holding current value
$55.1 Million
Previous $47 Million 16.71%
% of portfolio
0.34%
Previous 0.44%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About LPL Financial Holdings Inc.


  • Ticker LPLA
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 79,769,800
  • Market Cap $26.1B
  • 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...
More about LPLA
Track This Portfolio

Track Employees Retirement System Of Texas Portfolio

Follow Employees Retirement System Of Texas and customize your updates to receive the information that matters most to you.

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.