Employees Retirement System of Texas’s ABM Industries ABM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-34,000
| Closed | -$1.36M | – | 853 |
|
|
2019
Q2 | $1.36M | Sell |
34,000
-12,000
| -26% | -$480K | 0.02% | 688 |
|
|
2019
Q1 | $1.67M | Hold |
46,000
| – | – | 0.03% | 640 |
|
|
2018
Q4 | $1.48M | Hold |
46,000
| – | – | 0.02% | 653 |
|
|
2018
Q3 | $1.48M | Hold |
46,000
| – | – | 0.02% | 722 |
|
|
2018
Q2 | $1.34M | Hold |
46,000
| – | – | 0.02% | 764 |
|
|
2018
Q1 | $1.54M | Hold |
46,000
| – | – | 0.02% | 704 |
|
|
2017
Q4 | $1.74M | Buy |
46,000
+40,000
| +667% | +$1.51M | 0.02% | 676 |
|
|
2017
Q3 | $250K | Hold |
6,000
| – | – | ﹤0.01% | 990 |
|
|
2017
Q2 | $249K | Sell |
6,000
-59,000
| -91% | -$2.45M | ﹤0.01% | 987 |
|
|
2017
Q1 | $2.83M | Hold |
65,000
| – | – | 0.04% | 541 |
|
|
2016
Q4 | $2.66M | Hold |
65,000
| – | – | 0.04% | 542 |
|
|
2016
Q3 | $2.58M | Hold |
65,000
| – | – | 0.03% | 525 |
|
|
2016
Q2 | $2.37M | Hold |
65,000
| – | – | 0.03% | 536 |
|
|
2016
Q1 | $2.1M | Hold |
65,000
| – | – | 0.03% | 559 |
|
|
2015
Q4 | $1.85M | Hold |
65,000
| – | – | 0.03% | 600 |
|
|
2015
Q3 | $1.78M | Hold |
65,000
| – | – | 0.03% | 626 |
|
|
2015
Q2 | $2.14M | Hold |
65,000
| – | – | 0.03% | 602 |
|
|
2015
Q1 | $2.07M | Hold |
65,000
| – | – | 0.03% | 605 |
|
|
2014
Q4 | $1.86M | Sell |
65,000
-28,000
| -30% | -$802K | 0.02% | 631 |
|
|
2014
Q3 | $2.39M | Hold |
93,000
| – | – | 0.03% | 551 |
|
|
2014
Q2 | $2.51M | Hold |
93,000
| – | – | 0.03% | 553 |
|
|
2014
Q1 | $2.67M | Hold |
93,000
| – | – | 0.04% | 505 |
|
|
2013
Q4 | $2.66M | Buy |
93,000
+23,000
| +33% | +$658K | 0.03% | 541 |
|
|
2013
Q3 | $1.86M | Hold |
70,000
| – | – | 0.02% | 647 |
|
|
2013
Q2 | $1.72M | Buy |
+70,000
| New | +$1.72M | 0.02% | 691 |
|