Employees Retirement System Of Texas Spdr S&P 500 ETF Trust Transaction History

Employees Retirement System Of Texas

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $9.8 Million - $10.4 Million	-34,521 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $7.44 Million - $8.01 Million	-27,084 Reduced 43.96%	34,521 $10.1 Million
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $3.31 Million - $3.86 Million	-13,545 Reduced 18.02%	61,605 $17.4 Million
Q4 2018 Feb 12, 2019	BUY	$234.34 - $291.73 $7.97 Million - $9.92 Million	34,000 Added 82.62%	75,150 $18.8 Million
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $13.1 Million - $14.2 Million	-48,400 Reduced 54.05%	41,150 $12 Million
Q2 2018 Aug 10, 2018	SELL	$257.47 - $278.92 $39.1 Million - $42.3 Million	-151,700 Reduced 62.88%	89,550 $24.3 Million
Q1 2018 May 11, 2018	BUY	$257.63 - $286.58 $50.8 Million - $56.6 Million	197,350 Added 449.54%	241,250 $63.5 Million
Q4 2017 Feb 09, 2018	BUY	$252.32 - $268.2 $7.01 Million - $7.46 Million	27,800 Added 172.67%	43,900 $11.7 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $2.99 Million - $3.09 Million	12,300 Added 323.68%	16,100 $4.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,800	3,800 $919,000

4,546

593M

285M

653M

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