Employees Retirement System of Texas’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-68,000
| Closed | -$1.09M | – | 871 |
|
|
2019
Q2 | $1.09M | Hold |
68,000
| – | – | 0.02% | 772 |
|
|
2019
Q1 | $1.86M | Hold |
68,000
| – | – | 0.03% | 597 |
|
|
2018
Q4 | $1.36M | Hold |
68,000
| – | – | 0.02% | 679 |
|
|
2018
Q3 | $1.44M | Buy |
68,000
+28,000
| +70% | +$591K | 0.02% | 738 |
|
|
2018
Q2 | $979K | Buy |
+40,000
| New | +$979K | 0.01% | 864 |
|
|
2014
Q2 | – | Sell |
-26,000
| Closed | -$1M | – | 1000 |
|
|
2014
Q1 | $1M | Buy |
+26,000
| New | +$1M | 0.01% | 828 |
|
|
2013
Q4 | – | Sell |
-11,000
| Closed | -$389K | – | 975 |
|
|
2013
Q3 | $389K | Hold |
11,000
| – | – | ﹤0.01% | 1018 |
|
|
2013
Q2 | $498K | Buy |
+11,000
| New | +$498K | 0.01% | 1051 |
|