Employees Retirement System of Texas’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-43,220
| Closed | -$10.4M | – | 369 |
|
|
2022
Q2 | $10.4M | Hold |
43,220
| – | – | 0.15% | 176 |
|
|
2022
Q1 | $10.8M | Buy |
43,220
+25,585
| +145% | +$6.39M | 0.13% | 190 |
|
|
2021
Q4 | $5.37M | Buy |
+17,635
| New | +$5.37M | 0.06% | 321 |
|
|
2020
Q4 | – | Sell |
-75,439
| Closed | -$22.5M | – | 657 |
|
|
2020
Q3 | $22.5M | Sell |
75,439
-4,670
| -6% | -$1.39M | 0.33% | 59 |
|
|
2020
Q2 | $19.3M | Sell |
80,109
-31,362
| -28% | -$7.57M | 0.29% | 74 |
|
|
2020
Q1 | $22.3M | Sell |
111,471
-8,580
| -7% | -$1.71M | 0.42% | 49 |
|
|
2019
Q4 | $28.2M | Sell |
120,051
-4,864
| -4% | -$1.14M | 0.44% | 44 |
|
|
2019
Q3 | $27.7M | Buy |
124,915
+40,916
| +49% | +$9.08M | 0.43% | 50 |
|
|
2019
Q2 | $19M | Sell |
83,999
-900
| -1% | -$204K | 0.29% | 72 |
|
|
2019
Q1 | $16.2M | Buy |
84,899
+1,099
| +1% | +$210K | 0.24% | 85 |
|
|
2018
Q4 | $13.4M | Buy |
83,800
+12,700
| +18% | +$2.03M | 0.21% | 101 |
|
|
2018
Q3 | $11.9M | Sell |
71,100
-1,000
| -1% | -$167K | 0.16% | 148 |
|
|
2018
Q2 | $11.2M | Hold |
72,100
| – | – | 0.15% | 149 |
|
|
2018
Q1 | $11.5M | Sell |
72,100
-5,600
| -7% | -$891K | 0.16% | 150 |
|
|
2017
Q4 | $12.7M | Sell |
77,700
-23,800
| -23% | -$3.91M | 0.16% | 140 |
|
|
2017
Q3 | $15.3M | Buy |
101,500
+2,000
| +2% | +$302K | 0.2% | 110 |
|
|
2017
Q2 | $14.2M | Buy |
99,500
+7,000
| +8% | +$1M | 0.19% | 116 |
|
|
2017
Q1 | $12.5M | Sell |
92,500
-58,800
| -39% | -$7.95M | 0.17% | 133 |
|
|
2016
Q4 | $21.8M | Sell |
151,300
-18,093
| -11% | -$2.6M | 0.3% | 72 |
|
|
2016
Q3 | $23.6M | Sell |
169,393
-4,108
| -2% | -$571K | 0.32% | 66 |
|
|
2016
Q2 | $22.8M | Sell |
173,501
-1,081
| -0.6% | -$142K | 0.31% | 63 |
|
|
2016
Q1 | $23.3M | Hold |
174,582
| – | – | 0.32% | 62 |
|
|
2015
Q4 | $21M | Buy |
174,582
+112,641
| +182% | +$13.6M | 0.29% | 76 |
|
|
2015
Q3 | $7.31M | Buy |
61,941
+46,807
| +309% | +$5.52M | 0.1% | 212 |
|
|
2015
Q2 | $1.92M | Hold |
15,134
| – | – | 0.03% | 638 |
|
|
2015
Q1 | $2.12M | Hold |
15,134
| – | – | 0.03% | 600 |
|
|
2014
Q4 | $2.02M | Sell |
15,134
-67,130
| -82% | -$8.96M | 0.03% | 606 |
|
|
2014
Q3 | $9.91M | Sell |
82,264
-10,810
| -12% | -$1.3M | 0.13% | 186 |
|
|
2014
Q2 | $11.1M | Sell |
93,074
-18,918
| -17% | -$2.25M | 0.14% | 176 |
|
|
2014
Q1 | $12.3M | Sell |
111,992
-2,162
| -2% | -$238K | 0.16% | 147 |
|
|
2013
Q4 | $11.8M | Buy |
114,154
+13,513
| +13% | +$1.4M | 0.15% | 152 |
|
|
2013
Q3 | $9.92M | Sell |
100,641
-21,836
| -18% | -$2.15M | 0.12% | 157 |
|
|
2013
Q2 | $10.4M | Buy |
+122,477
| New | +$10.4M | 0.12% | 148 |
|