ERSOT
Employees Retirement System of Texas’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387M | Buy |
1,762,977
+108,333
| +7% | +$23.8M | 3.15% | 6 |
|
|
2025
Q1 | $315M | Sell |
1,654,644
-112,409
| -6% | -$21.4M | 2.85% | 7 |
|
|
2024
Q4 | $388M | Sell |
1,767,053
-46,107
| -3% | -$10.1M | 3.31% | 6 |
|
|
2024
Q3 | $338M | Sell |
1,813,160
-29,855
| -2% | -$5.56M | 2.92% | 7 |
|
|
2024
Q2 | $356M | Buy |
1,843,015
+29,308
| +2% | +$5.66M | 3.34% | 5 |
|
|
2024
Q1 | $327M | Buy |
1,813,707
+125,127
| +7% | +$22.6M | 3.57% | 5 |
|
|
2023
Q4 | $257M | Buy |
1,688,580
+23,335
| +1% | +$3.55M | 3.01% | 4 |
|
|
2023
Q3 | $212M | Buy |
1,665,245
+86,219
| +5% | +$11M | 3.14% | 4 |
|
|
2023
Q2 | $206M | Buy |
1,579,026
+58,026
| +4% | +$7.56M | 2.82% | 4 |
|
|
2023
Q1 | $157M | Hold |
1,521,000
| – | – | 2.29% | 4 |
|
|
2022
Q4 | $128M | Buy |
1,521,000
+200,000
| +15% | +$16.8M | 1.86% | 5 |
|
|
2022
Q3 | $149M | Buy |
1,321,000
+1,000
| +0.1% | +$113K | 2.27% | 4 |
|
|
2022
Q2 | $140M | Buy |
1,320,000
+1,254,000
| +1,900% | +$133M | 2% | 4 |
|
|
2022
Q1 | $215M | Sell |
66,000
-1,400
| -2% | -$4.56M | 2.57% | 3 |
|
|
2021
Q4 | $225M | Sell |
67,400
-1,000
| -1% | -$3.33M | 2.51% | 3 |
|
|
2021
Q3 | $225M | Buy |
68,400
+2,200
| +3% | +$7.23M | 2.62% | 3 |
|
|
2021
Q2 | $228M | Sell |
66,200
-4,200
| -6% | -$14.4M | 2.77% | 3 |
|
|
2021
Q1 | $218M | Sell |
70,400
-2,000
| -3% | -$6.19M | 2.81% | 3 |
|
|
2020
Q4 | $236M | Hold |
72,400
| – | – | 3.73% | 2 |
|
|
2020
Q3 | $228M | Sell |
72,400
-1,000
| -1% | -$3.15M | 3.35% | 3 |
|
|
2020
Q2 | $202M | Buy |
73,400
+13,100
| +22% | +$36.1M | 3.07% | 3 |
|
|
2020
Q1 | $118M | Buy |
60,300
+2,000
| +3% | +$3.9M | 2.24% | 6 |
|
|
2019
Q4 | $108M | Sell |
58,300
-11,700
| -17% | -$21.6M | 1.68% | 5 |
|
|
2019
Q3 | $122M | Buy |
70,000
+924
| +1% | +$1.6M | 1.91% | 5 |
|
|
2019
Q2 | $131M | Hold |
69,076
| – | – | 1.99% | 4 |
|
|
2019
Q1 | $123M | Hold |
69,076
| – | – | 1.86% | 5 |
|
|
2018
Q4 | $104M | Sell |
69,076
-2,600
| -4% | -$3.91M | 1.65% | 7 |
|
|
2018
Q3 | $144M | Sell |
71,676
-15,500
| -18% | -$31M | 1.91% | 6 |
|
|
2018
Q2 | $148M | Buy |
87,176
+5,000
| +6% | +$8.5M | 2% | 3 |
|
|
2018
Q1 | $119M | Sell |
82,176
-9,900
| -11% | -$14.3M | 1.61% | 6 |
|
|
2017
Q4 | $108M | Sell |
92,076
-3,000
| -3% | -$3.51M | 1.36% | 6 |
|
|
2017
Q3 | $91.4M | Sell |
95,076
-5,100
| -5% | -$4.9M | 1.2% | 7 |
|
|
2017
Q2 | $97M | Sell |
100,176
-5,000
| -5% | -$4.84M | 1.31% | 5 |
|
|
2017
Q1 | $93.2M | Buy |
105,176
+2,400
| +2% | +$2.13M | 1.27% | 6 |
|
|
2016
Q4 | $77.1M | Sell |
102,776
-2,524
| -2% | -$1.89M | 1.05% | 8 |
|
|
2016
Q3 | $88.2M | Hold |
105,300
| – | – | 1.19% | 5 |
|
|
2016
Q2 | $75.4M | Sell |
105,300
-1,800
| -2% | -$1.29M | 1.03% | 7 |
|
|
2016
Q1 | $63.6M | Buy |
107,100
+600
| +0.6% | +$356K | 0.88% | 14 |
|
|
2015
Q4 | $72M | Buy |
106,500
+1,100
| +1% | +$743K | 1% | 10 |
|
|
2015
Q3 | $54M | Buy |
105,400
+1,000
| +1% | +$512K | 0.77% | 14 |
|
|
2015
Q2 | $45.3M | Buy |
104,400
+1,000
| +1% | +$434K | 0.59% | 26 |
|
|
2015
Q1 | $38.5M | Sell |
103,400
-13,000
| -11% | -$4.84M | 0.5% | 33 |
|
|
2014
Q4 | $36.1M | Sell |
116,400
-5,000
| -4% | -$1.55M | 0.46% | 43 |
|
|
2014
Q3 | $39.1M | Sell |
121,400
-2,000
| -2% | -$645K | 0.51% | 37 |
|
|
2014
Q2 | $40.1M | Sell |
123,400
-9,100
| -7% | -$2.96M | 0.52% | 31 |
|
|
2014
Q1 | $44.6M | Sell |
132,500
-5,000
| -4% | -$1.68M | 0.59% | 26 |
|
|
2013
Q4 | $54.8M | Buy |
137,500
+19,910
| +17% | +$7.94M | 0.71% | 19 |
|
|
2013
Q3 | $36.8M | Sell |
117,590
-16,810
| -13% | -$5.26M | 0.46% | 36 |
|
|
2013
Q2 | $37.3M | Buy |
+134,400
| New | +$37.3M | 0.44% | 36 |
|