Employees Retirement System Of Texas Pay Pal Holdings, Inc. Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$59.37 - $77.33 $85,255 - $111,045	-1,436 Reduced 19.96%	5,758 $384,000
Q1 2023 Apr 26, 2023	SELL	$72.56 - $86.96 $10.9 Million - $13 Million	-150,000 Reduced 95.42%	7,194 $546,000
Q4 2022 Feb 14, 2023	BUY	$67.55 - $94.42 $485,954 - $679,257	7,194 Added 4.8%	157,194 $11.2 Million
Q3 2022 Nov 09, 2022	BUY	$69.55 - $102.08 $5.06 Million - $7.43 Million	72,800 Added 94.3%	150,000 $12.9 Million
Q2 2022 Aug 08, 2022	SELL	$69.84 - $121.86 $8.73 Million - $15.2 Million	-125,000 Reduced 61.82%	77,200 $5.39 Million
Q4 2021 Feb 15, 2022	SELL	$179.32 - $271.7 $11.5 Million - $17.5 Million	-64,254 Reduced 24.11%	202,200 $38.1 Million
Q3 2021 Nov 12, 2021	SELL	$259.0 - $308.53 $2.94 Million - $3.5 Million	-11,357 Reduced 4.09%	266,454 $69.3 Million
Q2 2021 Aug 10, 2021	SELL	$239.91 - $293.65 $1.34 Million - $1.64 Million	-5,573 Reduced 1.97%	277,811 $81 Million
Q1 2021 May 14, 2021	SELL	$226.09 - $304.79 $3.8 Million - $5.12 Million	-16,786 Reduced 5.59%	283,384 $68.8 Million
Q4 2020 Feb 11, 2021	SELL	$179.81 - $243.49 $7.98 Million - $10.8 Million	-44,372 Reduced 12.88%	300,170 $70.3 Million
Q3 2020 Nov 12, 2020	SELL	$169.81 - $210.82 $3.62 Million - $4.49 Million	-21,293 Reduced 5.82%	344,542 $67.9 Million
Q2 2020 Aug 12, 2020	SELL	$91.38 - $174.23 $424,094 - $808,601	-4,641 Reduced 1.25%	365,835 $63.7 Million
Q1 2020 May 14, 2020	BUY	$85.26 - $123.91 $6.26 Million - $9.09 Million	73,399 Added 24.71%	370,476 $35.5 Million
Q4 2019 Feb 10, 2020	SELL	$96.64 - $109.75 $804,334 - $913,449	-8,323 Reduced 2.73%	297,077 $32.1 Million
Q3 2019 Nov 12, 2019	SELL	$102.2 - $121.3 $5.8 Million - $6.89 Million	-56,800 Reduced 15.68%	305,400 $31.6 Million
Q2 2019 Aug 14, 2019	SELL	$104.46 - $118.79 $417,840 - $475,160	-4,000 Reduced 1.09%	362,200 $41.5 Million
Q1 2019 May 14, 2019	SELL	$82.09 - $104.15 $1.4 Million - $1.77 Million	-17,000 Reduced 4.44%	366,200 $38 Million
Q4 2018 Feb 12, 2019	SELL	$75.45 - $89.04 $2.46 Million - $2.9 Million	-32,600 Reduced 7.84%	383,200 $32.2 Million
Q3 2018 Nov 13, 2018	SELL	$82.14 - $93.07 $1.93 Million - $2.19 Million	-23,500 Reduced 5.35%	415,800 $36.5 Million
Q2 2018 Aug 10, 2018	SELL	$71.73 - $85.97 $2.73 Million - $3.28 Million	-38,100 Reduced 7.98%	439,300 $36.6 Million
Q1 2018 May 11, 2018	SELL	$72.32 - $85.45 $1.87 Million - $2.2 Million	-25,800 Reduced 5.13%	477,400 $36.2 Million
Q4 2017 Feb 09, 2018	BUY	$64.01 - $78.57 $2.84 Million - $3.48 Million	44,300 Added 9.65%	503,200 $37 Million
Q3 2017 Nov 13, 2017	BUY	$58.02 - $65.08 $5.39 Million - $6.05 Million	92,900 Added 25.38%	458,900 $29.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	366,000	366,000 $19.6 Million

Others Institutions Holding PYPL

# of Institutions

2,152

Shares Held

678M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.23 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.07 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.64 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.35 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.79 Billion
0.14% of portfolio

View Full List

About PayPal Holdings, Inc.

Ticker PYPL
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,156,480,000
Market Cap $96.4B
Description
PayPal Holdings, Inc. operates a technology platform that enables digital payments on behalf of merchants and consumers worldwide. It provides payment solutions under the PayPal, PayPal Credit, Braintree, Venmo, Xoom, Zettle, Hyperwallet, Honey, and Paidy names. The company's payments platform allows consumers to send and receive payments in app...

More about PYPL

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