Employees Retirement System of Texas’s Analogic Corp ALOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-10,000
Closed -$959K 1106
2018
Q1
$959K Hold
10,000
0.01% 830
2017
Q4
$838K Hold
10,000
0.01% 879
2017
Q3
$838K Buy
+10,000
New +$729K 0.01% 857

Other funds holding ALOG

Employees Retirement System of Texas's ALOG Position: Q2 2018 in Review

Employees Retirement System of Texas sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 10,000 shares — an estimated $959K sold.

Employees Retirement System of Texas first reported a position in ALOG in Q3 2017 and held it in 3 quarters. The position peaked at $959K in Q1 2018. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.

  • Employees Retirement System of Texas reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
  • Employees Retirement System of Texas sold 10,000 Analogic Corp shares in Q2 2018, an estimated $959K.
  • Employees Retirement System of Texas first reported a position in Analogic Corp in Q3 2017 and held it in 3 quarters.
  • Employees Retirement System of Texas's Analogic Corp position peaked at $959K in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.

Based on Employees Retirement System of Texas's 13F filing for Q2 2018, filed 10 Aug 2018.