Employees Retirement System of Texas’s ARRIS International plc Ordinary Shares ARRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-61,000
| Closed | -$1.87M | – | 1096 |
|
|
2018
Q4 | $1.87M | Hold |
61,000
| – | – | 0.03% | 580 |
|
|
2018
Q3 | $1.59M | Sell |
61,000
-49,000
| -45% | -$1.27M | 0.02% | 691 |
|
|
2018
Q2 | $2.69M | Hold |
110,000
| – | – | 0.04% | 540 |
|
|
2018
Q1 | $2.92M | Hold |
110,000
| – | – | 0.04% | 516 |
|
|
2017
Q4 | $2.83M | Hold |
110,000
| – | – | 0.04% | 529 |
|
|
2017
Q3 | $3.13M | Sell |
110,000
-20,000
| -15% | -$570K | 0.04% | 511 |
|
|
2017
Q2 | $3.64M | Sell |
130,000
-14,000
| -10% | -$392K | 0.05% | 471 |
|
|
2017
Q1 | $3.81M | Hold |
144,000
| – | – | 0.05% | 453 |
|
|
2016
Q4 | $4.34M | Sell |
144,000
-46,000
| -24% | -$1.39M | 0.06% | 401 |
|
|
2016
Q3 | $5.38M | Hold |
190,000
| – | – | 0.07% | 333 |
|
|
2016
Q2 | $3.98M | Buy |
190,000
+19,000
| +11% | +$398K | 0.05% | 412 |
|
|
2016
Q1 | $3.92M | Hold |
171,000
| – | – | 0.05% | 395 |
|
|
2015
Q4 | $5.23M | Hold |
171,000
| – | – | 0.07% | 323 |
|
|
2015
Q3 | $4.44M | Hold |
171,000
| – | – | 0.06% | 372 |
|
|
2015
Q2 | $5.23M | Hold |
171,000
| – | – | 0.07% | 347 |
|
|
2015
Q1 | $4.94M | Buy |
171,000
+13,000
| +8% | +$376K | 0.06% | 365 |
|
|
2014
Q4 | $4.77M | Hold |
158,000
| – | – | 0.06% | 367 |
|
|
2014
Q3 | $4.48M | Buy |
158,000
+44,000
| +39% | +$1.25M | 0.06% | 369 |
|
|
2014
Q2 | $3.71M | Hold |
114,000
| – | – | 0.05% | 441 |
|
|
2014
Q1 | $3.21M | Hold |
114,000
| – | – | 0.04% | 455 |
|
|
2013
Q4 | $2.78M | Hold |
114,000
| – | – | 0.04% | 530 |
|
|
2013
Q3 | $1.95M | Hold |
114,000
| – | – | 0.02% | 623 |
|
|
2013
Q2 | $1.64M | Buy |
+114,000
| New | +$1.64M | 0.02% | 712 |
|