Employees Retirement System of Texas’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $592K | Buy |
+1,913
| New | +$592K | ﹤0.01% | 294 |
|
|
2022
Q4 | – | Sell |
-14,401
| Closed | -$2.69M | – | 338 |
|
|
2022
Q3 | $2.69M | Buy |
+14,401
| New | +$2.69M | 0.04% | 256 |
|
|
2021
Q3 | – | Sell |
-3,400
| Closed | -$992K | – | 789 |
|
|
2021
Q2 | $992K | Sell |
3,400
-11,600
| -77% | -$3.38M | 0.01% | 662 |
|
|
2021
Q1 | $4.16M | Sell |
15,000
-2,000
| -12% | -$554K | 0.05% | 367 |
|
|
2020
Q4 | $5.19M | Hold |
17,000
| – | – | 0.08% | 258 |
|
|
2020
Q3 | $3.93M | Sell |
17,000
-5,000
| -23% | -$1.16M | 0.06% | 308 |
|
|
2020
Q2 | $5.26M | Hold |
22,000
| – | – | 0.08% | 269 |
|
|
2020
Q1 | $3.43M | Sell |
22,000
-17,000
| -44% | -$2.65M | 0.07% | 302 |
|
|
2019
Q4 | $7.16M | Sell |
39,000
-1,300
| -3% | -$239K | 0.11% | 216 |
|
|
2019
Q3 | $5.95M | Buy |
40,300
+300
| +0.8% | +$44.3K | 0.09% | 252 |
|
|
2019
Q2 | $6.52M | Sell |
40,000
-1,000
| -2% | -$163K | 0.1% | 229 |
|
|
2019
Q1 | $6.39M | Sell |
41,000
-9,000
| -18% | -$1.4M | 0.1% | 242 |
|
|
2018
Q4 | $6.43M | Hold |
50,000
| – | – | 0.1% | 225 |
|
|
2018
Q3 | $7.81M | Buy |
50,000
+39,000
| +355% | +$6.09M | 0.1% | 225 |
|
|
2018
Q2 | $1.44M | Hold |
11,000
| – | – | 0.02% | 739 |
|
|
2018
Q1 | $1.38M | Hold |
11,000
| – | – | 0.02% | 728 |
|
|
2017
Q4 | $1.15M | Sell |
11,000
-4,100
| -27% | -$430K | 0.01% | 803 |
|
|
2017
Q3 | $1.7M | Hold |
15,100
| – | – | 0.02% | 684 |
|
|
2017
Q2 | $1.52M | Hold |
15,100
| – | – | 0.02% | 716 |
|
|
2017
Q1 | $1.31M | Hold |
15,100
| – | – | 0.02% | 765 |
|
|
2016
Q4 | $1.12M | Buy |
15,100
+3,100
| +26% | +$230K | 0.02% | 802 |
|
|
2016
Q3 | $868K | Sell |
12,000
-80,900
| -87% | -$5.85M | 0.01% | 819 |
|
|
2016
Q2 | $5.03M | Sell |
92,900
-1,000
| -1% | -$54.1K | 0.07% | 338 |
|
|
2016
Q1 | $5.48M | Hold |
93,900
| – | – | 0.08% | 308 |
|
|
2015
Q4 | $5.72M | Sell |
93,900
-25,200
| -21% | -$1.54M | 0.08% | 297 |
|
|
2015
Q3 | $5.26M | Hold |
119,100
| – | – | 0.08% | 316 |
|
|
2015
Q2 | $5.96M | Hold |
119,100
| – | – | 0.08% | 300 |
|
|
2015
Q1 | $6.98M | Sell |
119,100
-34,000
| -22% | -$1.99M | 0.09% | 264 |
|
|
2014
Q4 | $9.2M | Sell |
153,100
-10,000
| -6% | -$601K | 0.12% | 207 |
|
|
2014
Q3 | $8.99M | Sell |
163,100
-1,000
| -0.6% | -$55.1K | 0.12% | 200 |
|
|
2014
Q2 | $9.25M | Buy |
164,100
+19,200
| +13% | +$1.08M | 0.12% | 210 |
|
|
2014
Q1 | $7.13M | Sell |
144,900
-3,000
| -2% | -$148K | 0.09% | 238 |
|
|
2013
Q4 | $7.44M | Hold |
147,900
| – | – | 0.1% | 236 |
|
|
2013
Q3 | $6.09M | Sell |
147,900
-7,900
| -5% | -$325K | 0.08% | 261 |
|
|
2013
Q2 | $5.29M | Buy |
+155,800
| New | +$5.29M | 0.06% | 295 |
|