Employees Retirement System of Texas’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,506
| Closed | -$97K | – | 340 |
|
|
2024
Q2 | $97K | Hold |
8,506
| – | – | ﹤0.01% | 305 |
|
|
2024
Q1 | $93K | Hold |
8,506
| – | – | ﹤0.01% | 320 |
|
|
2023
Q4 | $80K | Hold |
8,506
| – | – | ﹤0.01% | 332 |
|
|
2023
Q3 | $64K | Hold |
8,506
| – | – | ﹤0.01% | 291 |
|
|
2023
Q2 | $66K | Hold |
8,506
| – | – | ﹤0.01% | 316 |
|
|
2023
Q1 | $68K | Hold |
8,506
| – | – | ﹤0.01% | 328 |
|
|
2022
Q4 | $53K | Buy |
+8,506
| New | +$53K | ﹤0.01% | 333 |
|
|
2022
Q1 | – | Sell |
-131,000
| Closed | -$1.02M | – | 749 |
|
|
2021
Q4 | $1.02M | Hold |
131,000
| – | – | 0.01% | 643 |
|
|
2021
Q3 | $1.03M | Buy |
+131,000
| New | +$1.03M | 0.01% | 654 |
|