Employees Retirement System of Texas’s Aecom ACM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-132,247
| Closed | -$8.63M | – | 356 |
|
|
2022
Q2 | $8.63M | Hold |
132,247
| – | – | 0.12% | 204 |
|
|
2022
Q1 | $10.2M | Hold |
132,247
| – | – | 0.12% | 204 |
|
|
2021
Q4 | $10.2M | Sell |
132,247
-60,938
| -32% | -$4.71M | 0.11% | 211 |
|
|
2021
Q3 | $12.2M | Sell |
193,185
-4,885
| -2% | -$308K | 0.14% | 182 |
|
|
2021
Q2 | $12.5M | Hold |
198,070
| – | – | 0.15% | 168 |
|
|
2021
Q1 | $12.7M | Buy |
+198,070
| New | +$12.7M | 0.16% | 156 |
|
|
2020
Q4 | – | Sell |
-108,972
| Closed | -$4.56M | – | 649 |
|
|
2020
Q3 | $4.56M | Sell |
108,972
-21,627
| -17% | -$905K | 0.07% | 286 |
|
|
2020
Q2 | $4.91M | Buy |
+130,599
| New | +$4.91M | 0.07% | 283 |
|
|
2019
Q3 | – | Sell |
-87,000
| Closed | -$3.29M | – | 855 |
|
|
2019
Q2 | $3.29M | Sell |
87,000
-39,000
| -31% | -$1.48M | 0.05% | 414 |
|
|
2019
Q1 | $3.74M | Buy |
126,000
+14,000
| +13% | +$415K | 0.06% | 389 |
|
|
2018
Q4 | $2.97M | Hold |
112,000
| – | – | 0.05% | 438 |
|
|
2018
Q3 | $3.66M | Hold |
112,000
| – | – | 0.05% | 427 |
|
|
2018
Q2 | $3.7M | Sell |
112,000
-33,000
| -23% | -$1.09M | 0.05% | 445 |
|
|
2018
Q1 | $5.17M | Hold |
145,000
| – | – | 0.07% | 349 |
|
|
2017
Q4 | $5.39M | Hold |
145,000
| – | – | 0.07% | 352 |
|
|
2017
Q3 | $5.34M | Buy |
145,000
+55,000
| +61% | +$2.02M | 0.07% | 343 |
|
|
2017
Q2 | $2.91M | Buy |
90,000
+41,000
| +84% | +$1.33M | 0.04% | 531 |
|
|
2017
Q1 | $1.74M | Hold |
49,000
| – | – | 0.02% | 685 |
|
|
2016
Q4 | $1.78M | Buy |
+49,000
| New | +$1.78M | 0.02% | 666 |
|
|
2014
Q4 | – | Sell |
-56,000
| Closed | -$1.89M | – | 965 |
|
|
2014
Q3 | $1.89M | Sell |
56,000
-61,000
| -52% | -$2.06M | 0.02% | 630 |
|
|
2014
Q2 | $3.77M | Hold |
117,000
| – | – | 0.05% | 435 |
|
|
2014
Q1 | $3.76M | Hold |
117,000
| – | – | 0.05% | 407 |
|
|
2013
Q4 | $3.44M | Buy |
117,000
+24,000
| +26% | +$706K | 0.04% | 442 |
|
|
2013
Q3 | $2.91M | Sell |
93,000
-22,000
| -19% | -$688K | 0.04% | 480 |
|
|
2013
Q2 | $3.66M | Buy |
+115,000
| New | +$3.66M | 0.04% | 402 |
|