ERSOT
Employees Retirement System of Texas’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
153,341
+14,403
| +10% | +$1.23M | 0.11% | 107 |
|
|
2025
Q1 | $12.1M | Buy |
+138,938
| New | +$12.1M | 0.11% | 105 |
|
|
2022
Q4 | – | Sell |
-44,140
| Closed | -$2.1M | – | 339 |
|
|
2022
Q3 | $2.1M | Sell |
44,140
-93,408
| -68% | -$4.44M | 0.03% | 270 |
|
|
2022
Q2 | $7.03M | Hold |
137,548
| – | – | 0.1% | 242 |
|
|
2022
Q1 | $8.63M | Hold |
137,548
| – | – | 0.1% | 231 |
|
|
2021
Q4 | $7.82M | Sell |
137,548
-30,816
| -18% | -$1.75M | 0.09% | 251 |
|
|
2021
Q3 | $9.24M | Sell |
168,364
-27,160
| -14% | -$1.49M | 0.11% | 222 |
|
|
2021
Q2 | $9.31M | Hold |
195,524
| – | – | 0.11% | 218 |
|
|
2021
Q1 | $9.04M | Sell |
195,524
-47,117
| -19% | -$2.18M | 0.12% | 217 |
|
|
2020
Q4 | $9.19M | Sell |
242,641
-23,753
| -9% | -$899K | 0.15% | 173 |
|
|
2020
Q3 | $7.33M | Sell |
266,394
-52,869
| -17% | -$1.46M | 0.11% | 210 |
|
|
2020
Q2 | $9.96M | Buy |
319,263
+44,706
| +16% | +$1.39M | 0.15% | 164 |
|
|
2020
Q1 | $6.66M | Buy |
274,557
+61,701
| +29% | +$1.5M | 0.13% | 184 |
|
|
2019
Q4 | $10.9M | Hold |
212,856
| – | – | 0.17% | 141 |
|
|
2019
Q3 | $11.9M | Sell |
212,856
-18,500
| -8% | -$1.03M | 0.19% | 133 |
|
|
2019
Q2 | $12.3M | Buy |
231,356
+2,128
| +0.9% | +$113K | 0.19% | 125 |
|
|
2019
Q1 | $9.87M | Sell |
229,228
-3,972
| -2% | -$171K | 0.15% | 167 |
|
|
2018
Q4 | $9.19M | Hold |
233,200
| – | – | 0.15% | 154 |
|
|
2018
Q3 | $12.4M | Sell |
233,200
-5,000
| -2% | -$266K | 0.17% | 133 |
|
|
2018
Q2 | $12.6M | Hold |
238,200
| – | – | 0.17% | 131 |
|
|
2018
Q1 | $13M | Sell |
238,200
-13,900
| -6% | -$756K | 0.18% | 126 |
|
|
2017
Q4 | $15M | Sell |
252,100
-31,300
| -11% | -$1.86M | 0.19% | 107 |
|
|
2017
Q3 | $17.4M | Sell |
283,400
-22,100
| -7% | -$1.36M | 0.23% | 92 |
|
|
2017
Q2 | $19.1M | Sell |
305,500
-2,000
| -0.7% | -$125K | 0.26% | 77 |
|
|
2017
Q1 | $19.2M | Sell |
307,500
-148,600
| -33% | -$9.28M | 0.26% | 80 |
|
|
2016
Q4 | $29.8M | Buy |
456,100
+136,900
| +43% | +$8.94M | 0.41% | 46 |
|
|
2016
Q3 | $18.9M | Sell |
319,200
-149,000
| -32% | -$8.84M | 0.26% | 92 |
|
|
2016
Q2 | $24.8M | Sell |
468,200
-43,000
| -8% | -$2.27M | 0.34% | 57 |
|
|
2016
Q1 | $27.6M | Buy |
511,200
+271,300
| +113% | +$14.7M | 0.38% | 53 |
|
|
2015
Q4 | $14.9M | Sell |
239,900
-16,000
| -6% | -$992K | 0.21% | 111 |
|
|
2015
Q3 | $14.5M | Hold |
255,900
| – | – | 0.21% | 104 |
|
|
2015
Q2 | $15.8M | Sell |
255,900
-233,000
| -48% | -$14.4M | 0.21% | 103 |
|
|
2015
Q1 | $26.8M | Sell |
488,900
-166,000
| -25% | -$9.1M | 0.35% | 61 |
|
|
2014
Q4 | $36.7M | Hold |
654,900
| – | – | 0.47% | 42 |
|
|
2014
Q3 | $35.4M | Sell |
654,900
-60,000
| -8% | -$3.24M | 0.46% | 42 |
|
|
2014
Q2 | $39M | Sell |
714,900
-84,100
| -11% | -$4.59M | 0.5% | 34 |
|
|
2014
Q1 | $40M | Buy |
799,000
+84,000
| +12% | +$4.2M | 0.53% | 35 |
|
|
2013
Q4 | $36.5M | Sell |
715,000
-2,000
| -0.3% | -$102K | 0.47% | 37 |
|
|
2013
Q3 | $34.9M | Buy |
717,000
+185,500
| +35% | +$9.02M | 0.43% | 42 |
|
|
2013
Q2 | $23.8M | Buy |
+531,500
| New | +$23.8M | 0.28% | 55 |
|