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.