Employees Retirement System Of Texas Ishares Core S&P Mid Cap ETF Transaction History

Employees Retirement System Of Texas

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	$181.14 - $198.0 $6.23 Million - $6.81 Million	-34,400 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$162.83 - $193.4 $17.1 Million - $20.3 Million	-104,905 Reduced 75.31%	34,400 $6.52 Million
Q4 2018 Feb 12, 2019	BUY	$156.48 - $199.76 $17.9 Million - $22.8 Million	114,305 Added 457.22%	139,305 $23.1 Million
Q3 2018 Nov 13, 2018	SELL	$194.86 - $204.98 $11.3 Million - $11.9 Million	-58,000 Reduced 69.88%	25,000 $5.03 Million
Q2 2018 Aug 10, 2018	BUY	$183.17 - $200.64 $8.15 Million - $8.93 Million	44,500 Added 115.58%	83,000 $16.2 Million
Q1 2018 May 11, 2018	BUY	$179.89 - $199.21 $6.93 Million - $7.67 Million	38,500 New	38,500 $7.22 Million
Q4 2017 Feb 09, 2018	SELL	$180.58 - $190.73 $9.5 Million - $10 Million	-52,600 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$176.74 - $178.9 $5.64 Million - $5.71 Million	-31,900 Reduced 37.75%	52,600 $9.41 Million
Q2 2017 Aug 14, 2017	BUY	N/A	84,500	84,500 $14.7 Million

2,643

1.14B

773K

70.2K

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