ERSOT
Employees Retirement System of Texas’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,011
| Closed | -$584K | – | 300 |
|
|
2023
Q2 | $584K | Buy |
+7,011
| New | +$584K | 0.01% | 285 |
|
|
2022
Q4 | – | Sell |
-223
| Closed | -$18K | – | 340 |
|
|
2022
Q3 | $18K | Sell |
223
-29,176
| -99% | -$2.36M | ﹤0.01% | 349 |
|
|
2022
Q2 | $3.34M | Buy |
+29,399
| New | +$3.34M | 0.05% | 362 |
|
|
2022
Q1 | – | Sell |
-28,411
| Closed | -$3.38M | – | 751 |
|
|
2021
Q4 | $3.38M | Sell |
28,411
-16,502
| -37% | -$1.96M | 0.04% | 442 |
|
|
2021
Q3 | $6.65M | Sell |
44,913
-19,282
| -30% | -$2.85M | 0.08% | 284 |
|
|
2021
Q2 | $14.6M | Buy |
64,195
+18,700
| +41% | +$4.24M | 0.18% | 150 |
|
|
2021
Q1 | $10.3M | Sell |
45,495
-243,500
| -84% | -$55.2M | 0.13% | 199 |
|
|
2020
Q4 | $67.3M | Sell |
288,995
-10,519
| -4% | -$2.45M | 1.07% | 9 |
|
|
2020
Q3 | $88.1M | Buy |
299,514
+8,189
| +3% | +$2.41M | 1.29% | 8 |
|
|
2020
Q2 | $62.8M | Buy |
291,325
+33,857
| +13% | +$7.3M | 0.95% | 13 |
|
|
2020
Q1 | $50.1M | Sell |
257,468
-48,832
| -16% | -$9.5M | 0.96% | 13 |
|
|
2019
Q4 | $65M | Sell |
306,300
-33,325
| -10% | -$7.07M | 1.01% | 10 |
|
|
2019
Q3 | $56.8M | Sell |
339,625
-10,032
| -3% | -$1.68M | 0.89% | 12 |
|
|
2019
Q2 | $59.2M | Buy |
349,657
+26,979
| +8% | +$4.57M | 0.9% | 12 |
|
|
2019
Q1 | $58.9M | Sell |
322,678
-2,477
| -0.8% | -$452K | 0.89% | 11 |
|
|
2018
Q4 | $44.6M | Buy |
325,155
+17,955
| +6% | +$2.46M | 0.71% | 19 |
|
|
2018
Q3 | $50.6M | Sell |
307,200
-22,780
| -7% | -$3.75M | 0.67% | 21 |
|
|
2018
Q2 | $61.2M | Sell |
329,980
-7,520
| -2% | -$1.4M | 0.82% | 14 |
|
|
2018
Q1 | $61.9M | Sell |
337,500
-31,400
| -9% | -$5.76M | 0.84% | 14 |
|
|
2017
Q4 | $63.6M | Sell |
368,900
-17,300
| -4% | -$2.98M | 0.8% | 15 |
|
|
2017
Q3 | $66.7M | Buy |
386,200
+3,600
| +0.9% | +$622K | 0.87% | 11 |
|
|
2017
Q2 | $53.9M | Hold |
382,600
| – | – | 0.73% | 18 |
|
|
2017
Q1 | $41.3M | Buy |
382,600
+26,000
| +7% | +$2.8M | 0.56% | 29 |
|
|
2016
Q4 | $31.3M | Buy |
356,600
+21,000
| +6% | +$1.84M | 0.43% | 42 |
|
|
2016
Q3 | $35.5M | Buy |
335,600
+171,000
| +104% | +$18.1M | 0.48% | 38 |
|
|
2016
Q2 | $13.1M | Hold |
164,600
| – | – | 0.18% | 134 |
|
|
2016
Q1 | $13M | Buy |
164,600
+81,000
| +97% | +$6.4M | 0.18% | 129 |
|
|
2015
Q4 | $6.79M | Hold |
83,600
| – | – | 0.09% | 250 |
|
|
2015
Q3 | $4.93M | Sell |
83,600
-44,900
| -35% | -$2.65M | 0.07% | 336 |
|
|
2015
Q2 | $10.6M | Hold |
128,500
| – | – | 0.14% | 162 |
|
|
2015
Q1 | $10.7M | Buy |
128,500
+8,000
| +7% | +$666K | 0.14% | 179 |
|
|
2014
Q4 | $12.5M | Buy |
120,500
+110,500
| +1,105% | +$11.5M | 0.16% | 159 |
|
|
2014
Q3 | $889K | Buy |
+10,000
| New | +$889K | 0.01% | 836 |
|