Employees Retirement System Of Texas Vale S.A. Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$13.92 - $21.23 $725,078 - $1.11 Million	52,089 Added 9.5%	600,308 $8.78 Million
Q1 2022 May 13, 2022	SELL	$13.55 - $20.6 $236,325 - $359,284	-17,441 Reduced 3.08%	548,219 $11 Million
Q3 2021 Nov 12, 2021	BUY	$13.8 - $22.94 $240,685 - $400,096	17,441 Added 3.18%	565,660 $7.89 Million
Q2 2021 Aug 10, 2021	SELL	$17.12 - $22.81 $2.17 Million - $2.9 Million	-127,000 Reduced 18.81%	548,219 $12.5 Million
Q4 2020 Feb 11, 2021	BUY	$10.39 - $17.37 $820,810 - $1.37 Million	79,000 Added 13.25%	675,219 $11.3 Million
Q1 2020 May 14, 2020	BUY	$6.58 - $13.63 $861,980 - $1.79 Million	131,000 Added 28.16%	596,219 $4.94 Million
Q3 2019 Nov 12, 2019	SELL	$10.28 - $14.04 $1.08 Million - $1.47 Million	-104,966 Reduced 18.41%	465,219 $5.35 Million
Q1 2019 May 14, 2019	SELL	$11.17 - $14.86 $4.03 Million - $5.36 Million	-360,500 Reduced 38.73%	570,185 $7.45 Million
Q4 2018 Feb 12, 2019	BUY	$12.6 - $15.93 $1.53 Million - $1.93 Million	121,309 Added 14.99%	930,685 $12.3 Million
Q3 2018 Nov 13, 2018	BUY	$12.49 - $15.25 $2.07 Million - $2.53 Million	165,700 Added 25.74%	809,376 $12 Million
Q2 2018 Aug 10, 2018	SELL	$12.46 - $15.13 $3.74 Million - $4.54 Million	-299,926 Reduced 31.79%	643,676 $8.25 Million
Q1 2018 May 11, 2018	SELL	$12.23 - $14.65 $3.57 Million - $4.28 Million	-291,882 Reduced 23.62%	943,602 $12 Million
Q4 2017 Feb 09, 2018	SELL	$9.77 - $12.23 $2.22 Million - $2.78 Million	-227,627 Reduced 15.56%	1,235,484 $15.1 Million
Q3 2017 Nov 13, 2017	SELL	$9.69 - $11.64 $4.91 Million - $5.9 Million	-506,822 Reduced 25.73%	1,463,111 $14.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,969,933	1,969,933 $17.2 Million

Others Institutions Holding VALE

# of Institutions

615

Shares Held

588M

Call Options Held

53.8M

Put Options Held

54.4M

Morgan Stanley New York, NY

43.2M
Shares

$426 Million
0.04% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$289 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.2M
Shares

$278 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

27.8M
Shares

$274 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

27.2M
Shares

$268 Million
0.06% of portfolio

View Full List

About Vale S.A.

Ticker VALE
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 4,542,589,952
Market Cap $44.8B
Description
Vale S.A., together with its subsidiaries, produces and sells iron ore and iron ore pellets for use as raw materials in steelmaking in Brazil and internationally. The company operates through Ferrous Minerals and Base Metals segments. The Ferrous Minerals segment produces and extracts iron ore and pellets, manganese, ferroalloys, and other ferro...

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