Employees Retirement System Of Texas Utilities Sector Spdr Transaction History

Employees Retirement System Of Texas

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$56.7 - $61.49 $94.4 Million - $102 Million	-1,664,500 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$51.79 - $62.83 $8.79 Million - $10.7 Million	169,700 Added 11.35%	1,664,500 $93.9 Million
Q1 2020 May 14, 2020	BUY	$44.93 - $70.98 $4.94 Million - $7.81 Million	110,000 Added 7.94%	1,494,800 $82.8 Million
Q4 2019 Feb 10, 2020	SELL	$61.37 - $64.82 $5.65 Million - $5.96 Million	-92,000 Reduced 6.23%	1,384,800 $89.5 Million
Q3 2019 Nov 12, 2019	BUY	$62.5 - $64.93 $22.3 Million - $23.2 Million	357,000 Added 31.88%	1,476,800 $95.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	90,000 Added 8.74%	1,119,800 $66.8 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-92,200 Reduced 8.22%	1,029,800 $54.5 Million
Q1 2018 May 11, 2018	SELL	N/A	-75,000 Reduced 6.27%	1,122,000 $56.7 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-45,000 Reduced 3.62%	1,197,000 $63.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,242,000	1,242,000 $64.5 Million

1,645

154M

15.4M

35.9M

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