Employees Retirement System Of Texas Vanguard Global Ex U.S. Real Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$39.33 - $42.29 $1.51 Million - $1.63 Million	-38,500 Reduced 38.12%	62,500 $2.51 Million
Q1 2023 Apr 26, 2023	BUY	$39.78 - $45.12 $179,010 - $203,040	4,500 Added 4.66%	101,000 $4.1 Million
Q4 2022 Feb 14, 2023	BUY	$36.66 - $43.12 $1.56 Million - $1.84 Million	42,594 Added 79.02%	96,500 $3.99 Million
Q3 2022 Nov 09, 2022	BUY	$37.49 - $46.16 $2.02 Million - $2.49 Million	53,906 New	53,906 $2.06 Million
Q1 2022 May 13, 2022	SELL	$49.07 - $54.16 $362,431 - $400,025	-7,386 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$52.69 - $58.11 $1.06 Million - $1.17 Million	-20,094 Reduced 73.12%	7,386 $398,000
Q3 2021 Nov 12, 2021	BUY	$56.15 - $60.07 $1.21 Million - $1.29 Million	21,476 Added 357.69%	27,480 $1.55 Million
Q2 2021 Aug 10, 2021	SELL	$56.02 - $60.85 $2.4 Million - $2.6 Million	-42,754 Reduced 87.69%	6,004 $350,000
Q1 2021 May 14, 2021	BUY	$53.06 - $56.29 $2.59 Million - $2.74 Million	48,758 New	48,758 $2.72 Million
Q3 2020 Nov 12, 2020	SELL	$47.24 - $50.25 $5.02 Million - $5.34 Million	-106,340 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$40.33 - $50.46 $3.23 Million - $4.04 Million	80,029 Added 304.17%	106,340 $4.96 Million
Q1 2020 May 14, 2020	SELL	$36.77 - $59.64 $732,605 - $1.19 Million	-19,924 Reduced 43.09%	26,311 $1.13 Million
Q4 2019 Feb 10, 2020	SELL	$57.62 - $61.5 $2.62 Million - $2.8 Million	-45,500 Reduced 49.6%	46,235 $2.73 Million
Q3 2019 Nov 12, 2019	BUY	$58.19 - $58.86 $2.43 Million - $2.46 Million	41,735 Added 83.47%	91,735 $5.38 Million
Q1 2019 May 14, 2019	SELL	N/A	-30,000 Reduced 37.5%	50,000 $2.98 Million
Q4 2018 Feb 12, 2019	BUY	N/A	80,000 New	80,000 $4.19 Million

Others Institutions Holding VNQI

# of Institutions

384

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

Empower Advisory Group, LLC Greenwood Village, CO

15.4M
Shares

$609 Million
2.45% of portfolio
Personal Capital Advisors Corp

11.9M
Shares

$473 Million
2.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.07M
Shares

$241 Million
0.06% of portfolio
Envestnet Asset Management Inc

1.41M
Shares

$56 Million
0.02% of portfolio
United Capital Financial Advisers, LLC Newport Beach, CA

1.38M
Shares

$54.9 Million
0.33% of portfolio

View Full List

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