Employees Retirement System of Texas’s AGCO AGCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-33,400
| Closed | -$3.3M | – | 357 |
|
2022
Q2 | $3.3M | Hold |
33,400
| – | – | 0.05% | 366 |
|
2022
Q1 | $4.88M | Hold |
33,400
| – | – | 0.06% | 329 |
|
2021
Q4 | $3.88M | Buy |
33,400
+4,000
| +14% | +$464K | 0.04% | 404 |
|
2021
Q3 | $3.6M | Hold |
29,400
| – | – | 0.04% | 429 |
|
2021
Q2 | $3.83M | Sell |
29,400
-4,000
| -12% | -$521K | 0.05% | 397 |
|
2021
Q1 | $4.8M | Hold |
33,400
| – | – | 0.06% | 330 |
|
2020
Q4 | $3.44M | Hold |
33,400
| – | – | 0.05% | 351 |
|
2020
Q3 | $2.48M | Hold |
33,400
| – | – | 0.04% | 439 |
|
2020
Q2 | $1.85M | Buy |
33,400
+14,000
| +72% | +$776K | 0.03% | 500 |
|
2020
Q1 | $917K | Hold |
19,400
| – | – | 0.02% | 599 |
|
2019
Q4 | $1.5M | Buy |
19,400
+6,000
| +45% | +$464K | 0.02% | 605 |
|
2019
Q3 | $1.01M | Sell |
13,400
-7,200
| -35% | -$545K | 0.02% | 699 |
|
2019
Q2 | $1.6M | Sell |
20,600
-30,000
| -59% | -$2.33M | 0.02% | 627 |
|
2019
Q1 | $3.52M | Sell |
50,600
-3,000
| -6% | -$209K | 0.05% | 406 |
|
2018
Q4 | $2.98M | Hold |
53,600
| – | – | 0.05% | 435 |
|
2018
Q3 | $3.26M | Hold |
53,600
| – | – | 0.04% | 459 |
|
2018
Q2 | $3.26M | Hold |
53,600
| – | – | 0.04% | 477 |
|
2018
Q1 | $3.48M | Sell |
53,600
-12,400
| -19% | -$804K | 0.05% | 476 |
|
2017
Q4 | $4.71M | Hold |
66,000
| – | – | 0.06% | 395 |
|
2017
Q3 | $4.87M | Hold |
66,000
| – | – | 0.06% | 378 |
|
2017
Q2 | $4.45M | Hold |
66,000
| – | – | 0.06% | 406 |
|
2017
Q1 | $3.97M | Hold |
66,000
| – | – | 0.05% | 445 |
|
2016
Q4 | $3.82M | Buy |
+66,000
| New | +$3.82M | 0.05% | 430 |
|
2013
Q4 | – | Sell |
-83,000
| Closed | -$5.02M | – | 973 |
|
2013
Q3 | $5.02M | Sell |
83,000
-5,000
| -6% | -$302K | 0.06% | 320 |
|
2013
Q2 | $4.42M | Buy |
+88,000
| New | +$4.42M | 0.05% | 348 |
|