Employees Retirement System of Texas’s Applovin APP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.51M | Buy |
+15,730
| New | +$5.51M | 0.04% | 165 |
|
2025
Q1 | – | Sell |
-68,760
| Closed | -$22.3M | – | 270 |
|
2024
Q4 | $22.3M | Sell |
68,760
-16,852
| -20% | -$5.46M | 0.19% | 97 |
|
2024
Q3 | $11.2M | Sell |
85,612
-32,977
| -28% | -$4.31M | 0.1% | 110 |
|
2024
Q2 | $9.87M | Sell |
118,589
-433
| -0.4% | -$36K | 0.09% | 114 |
|
2024
Q1 | $8.24M | Sell |
119,022
-8,574
| -7% | -$594K | 0.09% | 123 |
|
2023
Q4 | $5.09M | Sell |
127,596
-3,312
| -3% | -$132K | 0.06% | 168 |
|
2023
Q3 | $5.23M | Buy |
130,908
+42,722
| +48% | +$1.71M | 0.08% | 140 |
|
2023
Q2 | $2.27M | Buy |
+88,186
| New | +$2.27M | 0.03% | 214 |
|