Employees Retirement System of Texas’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-44,000
| Closed | -$3.52M | – | 877 |
|
|
2019
Q2 | $3.52M | Hold |
44,000
| – | – | 0.05% | 398 |
|
|
2019
Q1 | $3.44M | Buy |
44,000
+5,000
| +13% | +$391K | 0.05% | 413 |
|
|
2018
Q4 | $2.77M | Hold |
39,000
| – | – | 0.04% | 456 |
|
|
2018
Q3 | $3.27M | Sell |
39,000
-14,000
| -26% | -$1.17M | 0.04% | 457 |
|
|
2018
Q2 | $4.14M | Sell |
53,000
-14,000
| -21% | -$1.09M | 0.06% | 409 |
|
|
2018
Q1 | $4.68M | Hold |
67,000
| – | – | 0.06% | 381 |
|
|
2017
Q4 | $4.77M | Hold |
67,000
| – | – | 0.06% | 389 |
|
|
2017
Q3 | $4.38M | Hold |
67,000
| – | – | 0.06% | 412 |
|
|
2017
Q2 | $4.42M | Sell |
67,000
-31,112
| -32% | -$2.05M | 0.06% | 409 |
|
|
2017
Q1 | $5.94M | Hold |
98,112
| – | – | 0.08% | 310 |
|
|
2016
Q4 | $5.25M | Sell |
98,112
-110,376
| -53% | -$5.9M | 0.07% | 344 |
|
|
2016
Q3 | $11.8M | Buy |
208,488
+98,112
| +89% | +$5.57M | 0.16% | 149 |
|
|
2016
Q2 | $6.2M | Buy |
+110,376
| New | +$6.2M | 0.09% | 289 |
|