Employees Retirement System of Texas’s Applied Industrial Technologies AIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,036
| Closed | -$2.41M | – | 359 |
|
|
2022
Q2 | $2.41M | Hold |
25,036
| – | – | 0.03% | 449 |
|
|
2022
Q1 | $2.57M | Hold |
25,036
| – | – | 0.03% | 479 |
|
|
2021
Q4 | $2.57M | Hold |
25,036
| – | – | 0.03% | 507 |
|
|
2021
Q3 | $2.26M | Hold |
25,036
| – | – | 0.03% | 539 |
|
|
2021
Q2 | $2.28M | Sell |
25,036
-6,000
| -19% | -$546K | 0.03% | 536 |
|
|
2021
Q1 | $2.83M | Hold |
31,036
| – | – | 0.04% | 477 |
|
|
2020
Q4 | $2.42M | Hold |
31,036
| – | – | 0.04% | 433 |
|
|
2020
Q3 | $1.71M | Hold |
31,036
| – | – | 0.03% | 525 |
|
|
2020
Q2 | $1.94M | Buy |
31,036
+15,000
| +94% | +$936K | 0.03% | 487 |
|
|
2020
Q1 | $733K | Hold |
16,036
| – | – | 0.01% | 638 |
|
|
2019
Q4 | $1.07M | Hold |
16,036
| – | – | 0.02% | 688 |
|
|
2019
Q3 | $911K | Buy |
+16,036
| New | +$911K | 0.01% | 738 |
|