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 $464 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

$464 Million

Previous $302 Million 55.73%

% of portfolio

4.07%

Previous 2.83%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

241

Shares Held

95.7M

Call Options Held

Put Options Held

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About XTRACKERS USD HIGH YIELD CORP

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