Employees Retirement System Of Texas Vanguard Index Fds S&P 500 ETF Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$455.1 - $504.28 $262 Million - $290 Million	-575,631 Reduced 65.78%	299,469 $150 Million
Q1 2024 May 14, 2024	SELL	$429.43 - $481.35 $91.5 Million - $103 Million	-213,000 Reduced 19.58%	875,100 $421 Million
Q2 2023 Aug 10, 2023	SELL	$371.44 - $407.28 $74.7 Million - $81.9 Million	-201,000 Reduced 15.59%	1,088,100 $443 Million
Q1 2023 Apr 26, 2023	SELL	$348.66 - $382.94 $4.71 Million - $5.17 Million	-13,500 Reduced 1.04%	1,289,100 $485 Million
Q4 2022 Feb 14, 2023	SELL	$327.64 - $374.54 $17.4 Million - $19.9 Million	-53,000 Reduced 3.91%	1,302,600 $458 Million
Q3 2022 Nov 09, 2022	BUY	$328.3 - $395.04 $445 Million - $536 Million	1,355,600 New	1,355,600 $445 Million
Q3 2019 Nov 12, 2019	SELL	$260.57 - $277.38 $18.1 Million - $19.3 Million	-69,600 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$252.12 - $271.73 $17.5 Million - $18.9 Million	69,600 New	69,600 $18.7 Million
Q4 2018 Feb 12, 2019	SELL	$215.07 - $268.24 $11.2 Million - $13.9 Million	-51,900 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$248.79 - $269.75 $1.72 Million - $1.86 Million	6,900 Added 15.33%	51,900 $13.9 Million
Q2 2018 Aug 10, 2018	BUY	$236.48 - $256.33 $9.86 Million - $10.7 Million	41,700 Added 1263.64%	45,000 $11.2 Million
Q1 2018 May 11, 2018	SELL	$236.79 - $263.36 $81.4 Million - $90.6 Million	-343,950 Reduced 99.05%	3,300 $799,000
Q4 2017 Feb 09, 2018	BUY	$231.73 - $247.65 $55.4 Million - $59.3 Million	239,250 Added 221.53%	347,250 $85.2 Million
Q3 2017 Nov 13, 2017	BUY	$228.78 - $230.76 $14.5 Million - $14.7 Million	63,500 Added 142.7%	108,000 $24.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	44,500	44,500 $9.88 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

Vanguard Group Inc Valley Forge, PA

30M
Shares

$16.6 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$13.2 Billion
1.04% of portfolio
Bank Of America Corp Charlotte, NC

23.4M
Shares

$12.9 Billion
1.04% of portfolio
Raymond James & Associates St Petersburg, FL

23.4M
Shares

$12.9 Billion
7.64% of portfolio
Morgan Stanley New York, NY

22M
Shares

$12.2 Billion
0.86% of portfolio

View Full List

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