Employees Retirement System Of Texas Vipshop Holdings LTD Transaction History

Employees Retirement System Of Texas

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.02 - $17.51 $35,375 - $47,574	2,717 Added 143.23%	4,614 $60,000
Q1 2024 May 14, 2024	SELL	$14.95 - $19.53 $1.92 Million - $2.5 Million	-128,213 Reduced 98.54%	1,897 $31,000
Q2 2023 Aug 10, 2023	BUY	$14.01 - $18.33 $242,078 - $316,724	17,279 Added 15.31%	130,110 $2.15 Million
Q1 2023 Apr 26, 2023	BUY	$13.23 - $15.93 $786,444 - $946,942	59,444 Added 111.35%	112,831 $1.71 Million
Q4 2022 Feb 14, 2023	BUY	$6.98 - $13.86 $342,089 - $679,278	49,010 Added 1119.72%	53,387 $728,000
Q2 2022 Aug 08, 2022	BUY	$6.81 - $11.11 $29,807 - $48,628	4,377 New	4,377 $43,000
Q4 2021 Feb 15, 2022	SELL	$7.5 - $12.91 $282,097 - $485,583	-37,613 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$10.99 - $19.67 $328,073 - $587,188	-29,852 Reduced 44.25%	37,613 $419,000
Q2 2021 Aug 10, 2021	SELL	$17.52 - $33.09 $205,492 - $388,112	-11,729 Reduced 14.81%	67,465 $1.36 Million
Q3 2020 Nov 12, 2020	SELL	$15.41 - $23.97 $132,017 - $205,350	-8,567 Reduced 9.76%	79,194 $1.24 Million
Q2 2020 Aug 12, 2020	SELL	$14.11 - $21.19 $796,396 - $1.2 Million	-56,442 Reduced 39.14%	87,761 $1.75 Million
Q4 2019 Feb 10, 2020	SELL	$8.67 - $14.61 $19,004 - $32,025	-2,192 Reduced 1.5%	144,203 $2.04 Million
Q3 2019 Nov 12, 2019	BUY	$6.26 - $9.81 $472,792 - $740,910	75,526 Added 106.57%	146,395 $1.31 Million
Q2 2019 Aug 14, 2019	BUY	$7.01 - $9.16 $103,096 - $134,716	14,707 Added 26.19%	70,869 $612,000
Q1 2019 May 14, 2019	BUY	$5.28 - $8.03 $296,535 - $450,980	56,162 New	56,162 $451,000

307

279M

4.13M

2.21M

Ticker VIPS
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 635,606,976
Market Cap $8.56B
Description
Vipshop Holdings Limited operates online platforms for various brands in the People's Republic of China. It operates in Vip.com, Shan Shan Outlets, and Others segments. The company offers women's apparel, such as casual wear, jeans, dresses, outerwear, lingerie, pajamas, and maternity clothes; men's apparel comprising casual and smart-casual T-s...

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