Employees Retirement System of Texas’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-34,100
| Closed | -$1.75M | – | 879 |
|
|
2021
Q2 | $1.75M | Hold |
34,100
| – | – | 0.02% | 599 |
|
|
2021
Q1 | $1.69M | Hold |
34,100
| – | – | 0.02% | 615 |
|
|
2020
Q4 | $1.73M | Hold |
34,100
| – | – | 0.03% | 517 |
|
|
2020
Q3 | $1.22M | Hold |
34,100
| – | – | 0.02% | 607 |
|
|
2020
Q2 | $1.35M | Buy |
34,100
+9,000
| +36% | +$356K | 0.02% | 580 |
|
|
2020
Q1 | $1.05M | Hold |
25,100
| – | – | 0.02% | 567 |
|
|
2019
Q4 | $1.56M | Buy |
25,100
+15,000
| +149% | +$929K | 0.02% | 592 |
|
|
2019
Q3 | $521K | Sell |
10,100
-7,900
| -44% | -$408K | 0.01% | 802 |
|
|
2019
Q2 | $1.01M | Hold |
18,000
| – | – | 0.02% | 789 |
|
|
2019
Q1 | $925K | Hold |
18,000
| – | – | 0.01% | 827 |
|
|
2018
Q4 | $965K | Hold |
18,000
| – | – | 0.02% | 799 |
|
|
2018
Q3 | $1.28M | Hold |
18,000
| – | – | 0.02% | 780 |
|
|
2018
Q2 | $1.06M | Sell |
18,000
-19,000
| -51% | -$1.12M | 0.01% | 842 |
|
|
2018
Q1 | $2.22M | Hold |
37,000
| – | – | 0.03% | 595 |
|
|
2017
Q4 | $2.34M | Buy |
+37,000
| New | +$2.34M | 0.03% | 580 |
|