Employees Retirement System of Texas’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,338
| Closed | -$1.32M | – | 337 |
|
|
2024
Q2 | $1.32M | Sell |
12,338
-5,000
| -29% | -$535K | 0.01% | 251 |
|
|
2024
Q1 | $2.09M | Sell |
17,338
-11,400
| -40% | -$1.37M | 0.02% | 234 |
|
|
2023
Q4 | $3.17M | Hold |
28,738
| – | – | 0.04% | 209 |
|
|
2023
Q3 | $2.77M | Sell |
28,738
-8,850
| -24% | -$854K | 0.04% | 195 |
|
|
2023
Q2 | $3.2M | Sell |
37,588
-8,570
| -19% | -$729K | 0.04% | 192 |
|
|
2023
Q1 | $4.31M | Sell |
46,158
-17,610
| -28% | -$1.64M | 0.06% | 188 |
|
|
2022
Q4 | $4.88M | Hold |
63,768
| – | – | 0.07% | 217 |
|
|
2022
Q3 | $4.25M | Hold |
63,768
| – | – | 0.06% | 231 |
|
|
2022
Q2 | $4.56M | Hold |
63,768
| – | – | 0.07% | 307 |
|
|
2022
Q1 | $4.87M | Buy |
+63,768
| New | +$4.87M | 0.06% | 331 |
|
|
2015
Q3 | – | Sell |
-81,287
| Closed | -$6.84M | – | 948 |
|
|
2015
Q2 | $6.84M | Hold |
81,287
| – | – | 0.09% | 260 |
|
|
2015
Q1 | $6.9M | Buy |
81,287
+20,820
| +34% | +$1.77M | 0.09% | 271 |
|
|
2014
Q4 | $4.62M | Hold |
60,467
| – | – | 0.06% | 379 |
|
|
2014
Q3 | $4M | Hold |
60,467
| – | – | 0.05% | 405 |
|
|
2014
Q2 | $4.64M | Buy |
+60,467
| New | +$4.64M | 0.06% | 377 |
|