Employees Retirement System of Texas’s Azul AZUL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-38,938
| Closed | -$889K | – | 730 |
|
2020
Q4 | $889K | Buy |
+38,938
| New | +$889K | 0.01% | 588 |
|
2020
Q3 | – | Sell |
-51,097
| Closed | -$571K | – | 713 |
|
2020
Q2 | $571K | Buy |
+51,097
| New | +$571K | 0.01% | 689 |
|
2019
Q4 | – | Sell |
-18,208
| Closed | -$652K | – | 787 |
|
2019
Q3 | $652K | Buy |
+18,208
| New | +$652K | 0.01% | 786 |
|
2019
Q2 | – | Sell |
-19,623
| Closed | -$573K | – | 1091 |
|
2019
Q1 | $573K | Buy |
+19,623
| New | +$573K | 0.01% | 942 |
|
2018
Q2 | – | Sell |
-3,040
| Closed | -$106K | – | 1068 |
|
2018
Q1 | $106K | Buy |
+3,040
| New | +$106K | ﹤0.01% | 1030 |
|