Employees Retirement System Of Texas Xtrackers Usd High Yield Corp Transaction History

Employees Retirement System Of Texas

  • $11.6 Billion
  • Q3 2024

A detailed history of Employees Retirement System Of Texas transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Employees Retirement System Of Texas holds 12,732,000 shares of HYLB stock, worth $466 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares
12,732,000
Previous 8,512,100 49.58%
Holding current value
$466 Million
Previous $302 Million 55.73%
% of portfolio
4.07%
Previous 2.83%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$35.26 - $36.92 $149 Million - $156 Million
4,219,900 Added 49.58%
12,732,000 $470 Million
Q2 2024

Aug 14, 2024
BUY
$34.76 - $35.57 $295 Million - $302 Million
8,484,000 Added 30192.17%
8,512,100 $302 Million
Q1 2024

May 14, 2024
BUY
$35.17 - $35.77 $988,277 - $1.01 Million
28,100 New
28,100 $1 Million
Q4 2020

Feb 11, 2021
SELL
$38.29 - $40.07 $165 Million - $172 Million
-4,297,200 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$37.34 - $39.15 $157 Million - $164 Million
4,197,200 Added 4197.2%
4,297,200 $207 Million
Q3 2019

Nov 12, 2019
SELL
$40.06 - $40.25 $12.8 Million - $12.9 Million
-320,535 Reduced 76.22%
100,000 $5.01 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-1,079,465 Reduced 71.96%
420,535 $21.1 Million
Q1 2019

May 14, 2019
SELL
N/A
-1,400,000 Reduced 48.28%
1,500,000 $74.6 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-50,000 Reduced 1.69%
2,900,000 $145 Million
Q2 2018

Aug 10, 2018
BUY
N/A
350,000 Added 13.46%
2,950,000 $145 Million
Q1 2018

May 11, 2018
SELL
N/A
-100,000 Reduced 3.7%
2,600,000 $129 Million
Q3 2017

Nov 13, 2017
BUY
N/A
250,000 Added 10.2%
2,700,000 $138 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,450,000
2,450,000 $125 Million

Others Institutions Holding HYLB

# of Institutions
238
Shares Held
95.4M
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS USD HIGH YIELD CORP

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