Employees Retirement System Of Texas Medtronic PLC Transaction History

Employees Retirement System Of Texas

$445 Billion
Q4 2024

A detailed history of Employees Retirement System Of Texas transactions in Medtronic PLC stock. As of the latest transaction made, Employees Retirement System Of Texas holds 107,848 shares of MDT stock, worth $9.77 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

107,848

Previous 107,848 -0.0%

Holding current value

$9.77 Million

Previous $9.71 Million 8772.19%

% of portfolio

0.19%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$82.84 - $88.09 $47.9 Million - $50.9 Million	-577,800 Reduced 84.27%	107,848 $9.4 Million
Q4 2023 Feb 15, 2024	BUY	$69.43 - $83.43 $3.75 Million - $4.51 Million	54,000 Added 8.55%	685,648 $56.5 Million
Q3 2023 Nov 15, 2023	SELL	$78.22 - $90.4 $10.8 Million - $12.5 Million	-138,000 Reduced 17.93%	631,648 $49.5 Million
Q2 2023 Aug 10, 2023	SELL	$79.47 - $91.38 $2.55 Million - $2.93 Million	-32,090 Reduced 4.0%	769,648 $67.8 Million
Q1 2023 Apr 26, 2023	BUY	$76.72 - $87.58 $35.3 Million - $40.4 Million	460,726 Added 135.11%	801,738 $64.6 Million
Q4 2022 Feb 14, 2023	BUY	$76.18 - $87.74 $1.65 Million - $1.89 Million	21,596 Added 6.76%	341,012 $26.5 Million
Q3 2022 Nov 09, 2022	BUY	$80.75 - $95.31 $518,576 - $612,080	6,422 Added 2.05%	319,416 $25.8 Million
Q2 2022 Aug 08, 2022	SELL	$87.4 - $113.09 $5.18 Million - $6.71 Million	-59,304 Reduced 15.93%	312,994 $28.1 Million
Q1 2022 May 13, 2022	SELL	$100.58 - $112.38 $2.71 Million - $3.03 Million	-26,949 Reduced 6.75%	372,298 $41.3 Million
Q4 2021 Feb 15, 2022	SELL	$99.53 - $127.75 $4.42 Million - $5.67 Million	-44,364 Reduced 10.0%	399,247 $41.3 Million
Q3 2021 Nov 12, 2021	BUY	$122.75 - $135.17 $1.55 Million - $1.71 Million	12,661 Added 2.94%	443,611 $55.6 Million
Q2 2021 Aug 10, 2021	BUY	$118.19 - $131.5 $58,031 - $64,566	491 Added 0.11%	430,950 $53.5 Million
Q4 2020 Feb 11, 2021	BUY	$100.57 - $117.14 $13.9 Million - $16.2 Million	138,578 Added 47.48%	430,459 $50.4 Million
Q3 2020 Nov 12, 2020	SELL	$90.13 - $108.78 $1.52 Million - $1.83 Million	-16,853 Reduced 5.46%	291,881 $30.3 Million
Q2 2020 Aug 12, 2020	SELL	$84.11 - $103.33 $4.15 Million - $5.1 Million	-49,312 Reduced 13.77%	308,734 $28.3 Million
Q1 2020 May 14, 2020	SELL	$72.92 - $121.3 $248,948 - $414,118	-3,414 Reduced 0.94%	358,046 $32.3 Million
Q4 2019 Feb 10, 2020	SELL	$104.49 - $114.54 $428,409 - $469,614	-4,100 Reduced 1.12%	361,460 $41 Million
Q3 2019 Nov 12, 2019	SELL	$98.02 - $111.18 $6.59 Million - $7.48 Million	-67,280 Reduced 15.54%	365,560 $39.7 Million
Q2 2019 Aug 14, 2019	SELL	$84.15 - $99.38 $159,885 - $188,822	-1,900 Reduced 0.44%	432,840 $42.2 Million
Q1 2019 May 14, 2019	SELL	$82.45 - $93.79 $598,587 - $680,915	-7,260 Reduced 1.64%	434,740 $39.6 Million
Q4 2018 Feb 12, 2019	BUY	$85.8 - $99.49 $3.56 Million - $4.13 Million	41,550 Added 10.38%	442,000 $40.2 Million
Q3 2018 Nov 13, 2018	BUY	$85.91 - $99.17 $3.82 Million - $4.41 Million	44,500 Added 12.5%	400,450 $39.4 Million
Q2 2018 Aug 10, 2018	BUY	$77.48 - $87.83 $7.43 Million - $8.43 Million	95,960 Added 36.91%	355,950 $30.5 Million
Q1 2018 May 11, 2018	BUY	$76.55 - $87.26 $474,610 - $541,012	6,200 Added 2.44%	259,990 $20.9 Million
Q4 2017 Feb 09, 2018	SELL	$76.93 - $83.5 $15.8 Million - $17.1 Million	-204,900 Reduced 44.67%	253,790 $20.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	458,690	458,690 $40.7 Million

Others Institutions Holding MDT

# of Institutions

2,350

Shares Held

1.05B

Call Options Held

Put Options Held

7.22M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $120B
Description
Medtronic plc develops, manufactures, and sells device-based medical therapies to healthcare systems, physicians, clinicians, and patients worldwide. Its Cardiovascular Portfolio segment offers implantable cardiac pacemakers, cardioverter defibrillators, and cardiac resynchronization therapy devices; cardiac ablation products; insertable cardiac...

More about MDT

Track This Portfolio

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.

Account

Employees Retirement System Of Texas Medtronic PLC Transaction History