Employees Retirement System of Texas’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-120,000
| Closed | -$2.81M | – | 1021 |
|
|
2016
Q4 | $2.81M | Hold |
120,000
| – | – | 0.04% | 518 |
|
|
2016
Q3 | $2.74M | Hold |
120,000
| – | – | 0.04% | 510 |
|
|
2016
Q2 | $2.8M | Hold |
120,000
| – | – | 0.04% | 489 |
|
|
2016
Q1 | $2.81M | Hold |
120,000
| – | – | 0.04% | 486 |
|
|
2015
Q4 | $2.86M | Hold |
120,000
| – | – | 0.04% | 479 |
|
|
2015
Q3 | $3.19M | Hold |
120,000
| – | – | 0.05% | 464 |
|
|
2015
Q2 | $3.54M | Hold |
120,000
| – | – | 0.05% | 461 |
|
|
2015
Q1 | $3.7M | Buy |
+120,000
| New | +$3.7M | 0.05% | 454 |
|