Employees Retirement System of Texas’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Hold |
118,586
| – | – | 0.02% | 233 |
|
|
2025
Q1 | $2.31M | Buy |
118,586
+31,637
| +36% | +$615K | 0.02% | 188 |
|
|
2024
Q4 | $1.35M | Buy |
86,949
+62,302
| +253% | +$966K | 0.01% | 263 |
|
|
2024
Q3 | $490K | Buy |
+24,647
| New | +$490K | ﹤0.01% | 299 |
|
|
2024
Q2 | – | Sell |
-2,456
| Closed | -$41K | – | 333 |
|
|
2024
Q1 | $41K | Sell |
2,456
-100,529
| -98% | -$1.68M | ﹤0.01% | 327 |
|
|
2023
Q4 | $1.86M | Buy |
+102,985
| New | +$1.86M | 0.02% | 243 |
|
|
2022
Q3 | – | Sell |
-178,000
| Closed | -$3.15M | – | 488 |
|
|
2022
Q2 | $3.15M | Buy |
+178,000
| New | +$3.15M | 0.04% | 383 |
|
|
2021
Q2 | – | Sell |
-136,100
| Closed | -$2.7M | – | 747 |
|
|
2021
Q1 | $2.7M | Sell |
136,100
-8,300
| -6% | -$164K | 0.03% | 493 |
|
|
2020
Q4 | $3.29M | Hold |
144,400
| – | – | 0.05% | 363 |
|
|
2020
Q3 | $4.06M | Sell |
144,400
-31,500
| -18% | -$885K | 0.06% | 301 |
|
|
2020
Q2 | $4.74M | Sell |
175,900
-11,400
| -6% | -$307K | 0.07% | 289 |
|
|
2020
Q1 | $3.43M | Sell |
187,300
-174,000
| -48% | -$3.19M | 0.07% | 304 |
|
|
2019
Q4 | $6.72M | Buy |
361,300
+37,900
| +12% | +$705K | 0.1% | 231 |
|
|
2019
Q3 | $5.61M | Buy |
+323,400
| New | +$5.61M | 0.09% | 268 |
|
|
2013
Q3 | – | Sell |
-194,000
| Closed | -$3.05M | – | 1047 |
|
|
2013
Q2 | $3.05M | Buy |
+194,000
| New | +$3.05M | 0.04% | 463 |
|