Employees Retirement System Of Texas Palo Alto Networks Inc Transaction History

Employees Retirement System Of Texas

$11 Billion
Q1 2025

A detailed history of Employees Retirement System Of Texas transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Employees Retirement System Of Texas holds 387,174 shares of PANW stock, worth $70.9 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

387,174

Previous 423,700 8.62%

Holding current value

$70.9 Million

Previous $77.1 Million 14.31%

% of portfolio

0.6%

Previous 0.66%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$167.82 - $208.28 $6.13 Million - $7.61 Million	-36,526 Reduced 8.62%	387,174 $66.1 Million
Q4 2024 Feb 13, 2025	BUY	$181.96 - $405.9 $38.5 Million - $86 Million	211,850 Added 100.0%	423,700 $77.1 Million
Q3 2024 Nov 14, 2024	SELL	$294.18 - $368.01 $27.2 Million - $34.1 Million	-92,550 Reduced 30.4%	211,850 $72.4 Million
Q2 2024 Aug 14, 2024	BUY	$265.2 - $340.82 $19 Million - $24.5 Million	71,746 Added 30.84%	304,400 $103 Million
Q1 2024 May 14, 2024	SELL	$261.97 - $376.9 $8.91 Million - $12.8 Million	-34,000 Reduced 12.75%	232,654 $66.1 Million
Q4 2023 Feb 15, 2024	BUY	$231.71 - $313.86 $8.11 Million - $11 Million	35,000 Added 15.11%	266,654 $78.6 Million
Q3 2023 Nov 15, 2023	SELL	$207.57 - $257.88 $14.2 Million - $17.6 Million	-68,346 Reduced 22.78%	231,654 $54.3 Million
Q4 2022 Feb 14, 2023	BUY	$137.33 - $178.4 $20.9 Million - $27.2 Million	152,500 Added 103.39%	300,000 $41.9 Million
Q3 2022 Nov 09, 2022	BUY	$161.57 - $574.15 $13.9 Million - $49.3 Million	85,900 Added 139.45%	147,500 $24.2 Million
Q2 2022 Aug 08, 2022	BUY	$436.37 - $629.01 $436,370 - $629,010	1,000 Added 1.65%	61,600 $30.4 Million
Q1 2022 May 13, 2022	BUY	$475.47 - $625.25 $475,470 - $625,250	1,000 Added 1.68%	60,600 $37.7 Million
Q4 2021 Feb 15, 2022	SELL	$469.54 - $568.34 $939,080 - $1.14 Million	-2,000 Reduced 3.25%	59,600 $33.2 Million
Q3 2021 Nov 12, 2021	SELL	$362.36 - $490.47 $3.26 Million - $4.41 Million	-9,000 Reduced 12.75%	61,600 $29.5 Million
Q2 2021 Aug 10, 2021	BUY	$323.88 - $378.47 $4.21 Million - $4.92 Million	13,000 Added 22.57%	70,600 $26.2 Million
Q1 2021 May 14, 2021	SELL	$316.85 - $396.9 $316,850 - $396,900	-1,000 Reduced 1.71%	57,600 $18.6 Million
Q4 2020 Feb 11, 2021	BUY	$221.19 - $372.06 $1.77 Million - $2.98 Million	8,000 Added 15.81%	58,600 $20.8 Million
Q3 2020 Nov 12, 2020	SELL	$229.36 - $272.52 $229,360 - $272,520	-1,000 Reduced 1.94%	50,600 $12.4 Million
Q2 2020 Aug 12, 2020	BUY	$162.66 - $239.86 $1.46 Million - $2.16 Million	9,000 Added 21.13%	51,600 $11.9 Million
Q4 2019 Feb 10, 2020	SELL	$205.0 - $250.28 $410,000 - $500,560	-2,000 Reduced 4.48%	42,600 $9.85 Million
Q3 2019 Nov 12, 2019	BUY	$198.03 - $227.78 $8.83 Million - $10.2 Million	44,600 New	44,600 $9.09 Million

Others Institutions Holding PANW

# of Institutions

2,623

Shares Held

483M

Call Options Held

17M

Put Options Held

31.2M

View Full List

About Palo Alto Networks Inc

Ticker PANW
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 299,214,016
Market Cap $54.8B
Description
Palo Alto Networks, Inc. provides cybersecurity solutions worldwide. The company offers firewall appliances and software; Panorama, a security management solution for the control of firewall appliances and software deployed on an end-customer's network and instances in public or private cloud environments, as a virtual or a physical appliance; a...

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Employees Retirement System Of Texas Palo Alto Networks Inc Transaction History