ERSOT
Employees Retirement System of Texas’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-98,766
| Closed | -$24.1M | – | 793 |
|
|
2021
Q2 | $24.1M | Sell |
98,766
-13,600
| -12% | -$3.31M | 0.29% | 86 |
|
|
2021
Q1 | $28M | Buy |
+112,366
| New | +$28M | 0.36% | 59 |
|
|
2020
Q4 | – | Sell |
-114,366
| Closed | -$29.1M | – | 655 |
|
|
2020
Q3 | $29.1M | Buy |
114,366
+36,000
| +46% | +$9.15M | 0.43% | 44 |
|
|
2020
Q2 | $18.5M | Sell |
78,366
-21,000
| -21% | -$4.95M | 0.28% | 83 |
|
|
2020
Q1 | $20.1M | Sell |
99,366
-4,000
| -4% | -$811K | 0.38% | 58 |
|
|
2019
Q4 | $24.9M | Hold |
103,366
| – | – | 0.39% | 58 |
|
|
2019
Q3 | $20M | Buy |
103,366
+48,100
| +87% | +$9.31M | 0.31% | 75 |
|
|
2019
Q2 | $10.2M | Sell |
55,266
-5,000
| -8% | -$921K | 0.16% | 155 |
|
|
2019
Q1 | $11.4M | Sell |
60,266
-20,571
| -25% | -$3.91M | 0.17% | 140 |
|
|
2018
Q4 | $15.7M | Buy |
80,837
+6,900
| +9% | +$1.34M | 0.25% | 83 |
|
|
2018
Q3 | $15.3M | Sell |
73,937
-13,161
| -15% | -$2.73M | 0.2% | 98 |
|
|
2018
Q2 | $16.1M | Sell |
87,098
-3,057
| -3% | -$564K | 0.22% | 93 |
|
|
2018
Q1 | $15.4M | Sell |
90,155
-85,545
| -49% | -$14.6M | 0.21% | 98 |
|
|
2017
Q4 | $30.6M | Sell |
175,700
-15,800
| -8% | -$2.75M | 0.39% | 46 |
|
|
2017
Q3 | $35.7M | Sell |
191,500
-36,800
| -16% | -$6.86M | 0.47% | 35 |
|
|
2017
Q2 | $39.3M | Sell |
228,300
-200
| -0.1% | -$34.4K | 0.53% | 32 |
|
|
2017
Q1 | $37.5M | Buy |
228,500
+6,000
| +3% | +$984K | 0.51% | 36 |
|
|
2016
Q4 | $32.5M | Buy |
222,500
+37,500
| +20% | +$5.48M | 0.44% | 40 |
|
|
2016
Q3 | $30.9M | Buy |
185,000
+34,000
| +23% | +$5.67M | 0.42% | 45 |
|
|
2016
Q2 | $23M | Sell |
151,000
-30,000
| -17% | -$4.56M | 0.32% | 61 |
|
|
2016
Q1 | $27.1M | Hold |
181,000
| – | – | 0.37% | 56 |
|
|
2015
Q4 | $29.4M | Sell |
181,000
-33,300
| -16% | -$5.41M | 0.41% | 50 |
|
|
2015
Q3 | $29.6M | Sell |
214,300
-8,000
| -4% | -$1.11M | 0.42% | 49 |
|
|
2015
Q2 | $34.1M | Buy |
222,300
+29,000
| +15% | +$4.45M | 0.45% | 45 |
|
|
2015
Q1 | $30.9M | Sell |
193,300
-58,000
| -23% | -$9.27M | 0.4% | 50 |
|
|
2014
Q4 | $40M | Sell |
251,300
-44,000
| -15% | -$7.01M | 0.51% | 38 |
|
|
2014
Q3 | $41.5M | Sell |
295,300
-38,000
| -11% | -$5.34M | 0.54% | 31 |
|
|
2014
Q2 | $39.5M | Sell |
333,300
-22,900
| -6% | -$2.71M | 0.51% | 33 |
|
|
2014
Q1 | $43.9M | Sell |
356,200
-9,000
| -2% | -$1.11M | 0.58% | 28 |
|
|
2013
Q4 | $41.7M | Buy |
365,200
+73,110
| +25% | +$8.35M | 0.54% | 31 |
|
|
2013
Q3 | $32.7M | Sell |
292,090
-8,810
| -3% | -$986K | 0.41% | 44 |
|
|
2013
Q2 | $29.7M | Buy |
+300,900
| New | +$29.7M | 0.35% | 45 |
|