Employees Retirement System Of Texas S&P Global Inc. Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$324.79 - $383.16 $18.2 Million - $21.5 Million	-56,000 Reduced 96.55%	2,000 $690,000
Q3 2022 Nov 09, 2022	SELL	$305.35 - $393.2 $1.1 Million - $1.42 Million	-3,600 Reduced 5.84%	58,000 $17.7 Million
Q2 2022 Aug 08, 2022	SELL	$316.03 - $414.99 $1.94 Million - $2.55 Million	-6,138 Reduced 9.06%	61,600 $20.8 Million
Q1 2022 May 13, 2022	BUY	$373.37 - $461.1 $18.7 Million - $23.1 Million	50,138 Added 284.88%	67,738 $27.8 Million
Q3 2021 Nov 12, 2021	SELL	$408.95 - $454.05 $654,320 - $726,480	-1,600 Reduced 8.33%	17,600 $7.48 Million
Q2 2021 Aug 10, 2021	SELL	$361.2 - $412.36 $3.03 Million - $3.46 Million	-8,400 Reduced 30.43%	19,200 $7.88 Million
Q1 2021 May 14, 2021	BUY	$305.95 - $361.74 $8.44 Million - $9.98 Million	27,600 New	27,600 $9.74 Million
Q4 2020 Feb 11, 2021	SELL	$313.63 - $364.97 $17.8 Million - $20.7 Million	-56,600 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$333.25 - $378.41 $666,500 - $756,820	-2,000 Reduced 3.41%	56,600 $20.4 Million
Q2 2020 Aug 12, 2020	SELL	$234.33 - $333.38 $702,990 - $1 Million	-3,000 Reduced 4.87%	58,600 $19.3 Million
Q1 2020 May 14, 2020	SELL	$192.05 - $311.16 $1.34 Million - $2.18 Million	-7,000 Reduced 10.2%	61,600 $15.1 Million
Q4 2019 Feb 10, 2020	SELL	$236.44 - $274.38 $4.26 Million - $4.94 Million	-18,000 Reduced 20.79%	68,600 $18.7 Million
Q3 2019 Nov 12, 2019	BUY	$231.48 - $267.75 $3.33 Million - $3.86 Million	14,400 Added 19.94%	86,600 $21.2 Million
Q2 2019 Aug 14, 2019	SELL	$208.68 - $231.28 $208,680 - $231,280	-1,000 Reduced 1.37%	72,200 $16.4 Million
Q1 2019 May 14, 2019	SELL	$164.37 - $210.55 $7.23 Million - $9.26 Million	-44,000 Reduced 37.54%	73,200 $15.4 Million
Q4 2018 Feb 12, 2019	SELL	$159.0 - $199.41 $2.7 Million - $3.39 Million	-17,000 Reduced 12.67%	117,200 $19.9 Million
Q3 2018 Nov 13, 2018	BUY	$195.39 - $214.78 $293,085 - $322,170	1,500 Added 1.13%	134,200 $26.2 Million
Q2 2018 Aug 10, 2018	SELL	$186.63 - $208.68 $1.21 Million - $1.36 Million	-6,500 Reduced 4.67%	132,700 $27.1 Million
Q1 2018 May 11, 2018	SELL	$166.36 - $195.96 $1.08 Million - $1.27 Million	-6,500 Reduced 4.46%	139,200 $26.6 Million
Q4 2017 Feb 09, 2018	BUY	$155.5 - $172.57 $2.08 Million - $2.31 Million	13,400 Added 10.13%	145,700 $24.7 Million
Q3 2017 Nov 13, 2017	BUY	$148.28 - $156.82 $8.75 Million - $9.25 Million	59,000 Added 80.49%	132,300 $20.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	73,300	73,300 $10.7 Million

Others Institutions Holding SPGI

# of Institutions

2,113

Shares Held

264M

Call Options Held

1.46M

Put Options Held

1.12M

Vanguard Group Inc Valley Forge, PA

29.6M
Shares

$14.6 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

25.8M
Shares

$12.7 Billion
0.26% of portfolio
State Street Corp Boston, MA

14M
Shares

$6.87 Billion
0.3% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

10.4M
Shares

$5.11 Billion
13.96% of portfolio
Wellington Management Group LLP Boston, MA

8.87M
Shares

$4.36 Billion
0.82% of portfolio

View Full List

About S&P Global Inc.

Ticker SPGI
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 325,800,000
Market Cap $160B
Description
S&P Global Inc., together with its subsidiaries, provides credit ratings, benchmarks, analytics, and workflow solutions in the global capital, commodity, and automotive markets. It operates in six divisions: S&P Global Ratings, S&P Dow Jones Indices, S&P Global Commodity Insights, S&P Global Market Intelligence, S&P Globa...

More about SPGI

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