ERSOT
Employees Retirement System of Texas’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.2M | Sell |
198,200
-5,400
| -3% | -$1.72M | 0.51% | 54 |
|
|
2025
Q1 | $54.8M | Sell |
203,600
-20,700
| -9% | -$5.57M | 0.5% | 64 |
|
|
2024
Q4 | $66.6M | Hold |
224,300
| – | – | 0.57% | 51 |
|
|
2024
Q3 | $60.8M | Hold |
224,300
| – | – | 0.53% | 62 |
|
|
2024
Q2 | $51.9M | Sell |
224,300
-163,700
| -42% | -$37.9M | 0.49% | 67 |
|
|
2024
Q1 | $88.3M | Hold |
388,000
| – | – | 0.96% | 21 |
|
|
2023
Q4 | $72.7M | Hold |
388,000
| – | – | 0.85% | 29 |
|
|
2023
Q3 | $57.9M | Buy |
388,000
+43,000
| +12% | +$6.42M | 0.86% | 25 |
|
|
2023
Q2 | $60.1M | Hold |
345,000
| – | – | 0.82% | 29 |
|
|
2023
Q1 | $56.9M | Buy |
345,000
+139,000
| +67% | +$22.9M | 0.83% | 32 |
|
|
2022
Q4 | $30.4M | Hold |
206,000
| – | – | 0.44% | 68 |
|
|
2022
Q3 | $27.8M | Buy |
206,000
+2,366
| +1% | +$319K | 0.42% | 64 |
|
|
2022
Q2 | $28.2M | Sell |
203,634
-69,318
| -25% | -$9.61M | 0.4% | 50 |
|
|
2022
Q1 | $51M | Buy |
272,952
+57,000
| +26% | +$10.7M | 0.61% | 26 |
|
|
2021
Q4 | $35.3M | Buy |
215,952
+29,862
| +16% | +$4.89M | 0.39% | 49 |
|
|
2021
Q3 | $31.2M | Buy |
186,090
+22,145
| +14% | +$3.71M | 0.36% | 63 |
|
|
2021
Q2 | $27.1M | Hold |
163,945
| – | – | 0.33% | 70 |
|
|
2021
Q1 | $23.2M | Hold |
163,945
| – | – | 0.3% | 80 |
|
|
2020
Q4 | $19.8M | Buy |
163,945
+7,466
| +5% | +$903K | 0.31% | 80 |
|
|
2020
Q3 | $15.7M | Sell |
156,479
-60,386
| -28% | -$6.05M | 0.23% | 105 |
|
|
2020
Q2 | $20.6M | Hold |
216,865
| – | – | 0.31% | 68 |
|
|
2020
Q1 | $18.6M | Buy |
216,865
+16,060
| +8% | +$1.37M | 0.35% | 64 |
|
|
2019
Q4 | $25M | Sell |
200,805
-65,781
| -25% | -$8.19M | 0.39% | 57 |
|
|
2019
Q3 | $31.5M | Buy |
266,586
+31,425
| +13% | +$3.72M | 0.49% | 37 |
|
|
2019
Q2 | $29M | Sell |
235,161
-14,068
| -6% | -$1.74M | 0.44% | 44 |
|
|
2019
Q1 | $27.2M | Buy |
249,229
+91,490
| +58% | +$10M | 0.41% | 50 |
|
|
2018
Q4 | $15M | Sell |
157,739
-5,561
| -3% | -$530K | 0.24% | 89 |
|
|
2018
Q3 | $17.4M | Sell |
163,300
-3,300
| -2% | -$351K | 0.23% | 87 |
|
|
2018
Q2 | $16.3M | Hold |
166,600
| – | – | 0.22% | 89 |
|
|
2018
Q1 | $15.5M | Sell |
166,600
-13,700
| -8% | -$1.28M | 0.21% | 96 |
|
|
2017
Q4 | $17.9M | Buy |
180,300
+600
| +0.3% | +$59.6K | 0.23% | 93 |
|
|
2017
Q3 | $16.3M | Hold |
179,700
| – | – | 0.21% | 102 |
|
|
2017
Q2 | $15.1M | Buy |
179,700
+6,100
| +4% | +$514K | 0.2% | 104 |
|
|
2017
Q1 | $13.7M | Sell |
173,600
-21,400
| -11% | -$1.69M | 0.19% | 114 |
|
|
2016
Q4 | $14.4M | Sell |
195,000
-16,300
| -8% | -$1.21M | 0.2% | 114 |
|
|
2016
Q3 | $13.5M | Sell |
211,300
-37,000
| -15% | -$2.37M | 0.18% | 132 |
|
|
2016
Q2 | $15.1M | Sell |
248,300
-46,700
| -16% | -$2.84M | 0.21% | 115 |
|
|
2016
Q1 | $18.1M | Sell |
295,000
-11,000
| -4% | -$675K | 0.25% | 87 |
|
|
2015
Q4 | $21.3M | Sell |
306,000
-26,600
| -8% | -$1.85M | 0.29% | 73 |
|
|
2015
Q3 | $24.7M | Sell |
332,600
-5,000
| -1% | -$371K | 0.35% | 62 |
|
|
2015
Q2 | $26.2M | Hold |
337,600
| – | – | 0.34% | 63 |
|
|
2015
Q1 | $26.4M | Sell |
337,600
-24,400
| -7% | -$1.91M | 0.34% | 62 |
|
|
2014
Q4 | $33.7M | Sell |
362,000
-11,200
| -3% | -$1.04M | 0.43% | 48 |
|
|
2014
Q3 | $32.7M | Sell |
373,200
-8,000
| -2% | -$700K | 0.43% | 51 |
|
|
2014
Q2 | $36.2M | Sell |
381,200
-27,700
| -7% | -$2.63M | 0.47% | 43 |
|
|
2014
Q1 | $36.8M | Buy |
408,900
+53,000
| +15% | +$4.77M | 0.48% | 42 |
|
|
2013
Q4 | $32.3M | Sell |
355,900
-109,290
| -23% | -$9.92M | 0.42% | 43 |
|
|
2013
Q3 | $35.1M | Sell |
465,190
-127,210
| -21% | -$9.61M | 0.44% | 40 |
|
|
2013
Q2 | $44.3M | Buy |
+592,400
| New | +$44.3M | 0.53% | 28 |
|