Employees Retirement System of Texas’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-65,775
| Closed | -$4.52M | – | 381 |
|
|
2022
Q2 | $4.52M | Buy |
65,775
+9,000
| +16% | +$683K | 0.06% | 308 |
|
|
2022
Q1 | $5.11M | Hold |
56,775
| – | – | 0.06% | 316 |
|
|
2021
Q4 | $5.47M | Hold |
56,775
| – | – | 0.06% | 317 |
|
|
2021
Q3 | $5.11M | Hold |
56,775
| – | – | 0.06% | 338 |
|
|
2021
Q2 | $4.6M | Hold |
56,775
| – | – | 0.06% | 351 |
|
|
2021
Q1 | $4.81M | Hold |
56,775
| – | – | 0.06% | 329 |
|
|
2020
Q4 | $5.29M | Hold |
56,775
| – | – | 0.08% | 253 |
|
|
2020
Q3 | $4.72M | Hold |
56,775
| – | – | 0.07% | 277 |
|
|
2020
Q2 | $3.94M | Hold |
56,775
| – | – | 0.06% | 326 |
|
|
2020
Q1 | $3.67M | Buy |
56,775
+19,000
| +50% | +$1.33M | 0.07% | 288 |
|
|
2019
Q4 | $2.44M | Hold |
37,775
| – | – | 0.04% | 446 |
|
|
2019
Q3 | $2.75M | Buy |
37,775
+25,975
| +220% | +$1.94M | 0.04% | 406 |
|
|
2019
Q2 | $826K | Hold |
11,800
| – | – | 0.01% | 838 |
|
|
2019
Q1 | $683K | Hold |
11,800
| – | – | 0.01% | 898 |
|
|
2018
Q4 | $543K | Hold |
11,800
| – | – | 0.01% | 933 |
|
|
2018
Q3 | $519K | Sell |
11,800
-1,000
| -8% | -$40.7K | 0.01% | 988 |
|
|
2018
Q2 | $455K | Hold |
12,800
| – | – | 0.01% | 1017 |
|
|
2018
Q1 | $508K | Sell |
12,800
-2,000
| -14% | -$78.2K | 0.01% | 967 |
|
|
2017
Q4 | $560K | Sell |
14,800
-1,000
| -6% | -$40.6K | 0.01% | 953 |
|
|
2017
Q3 | $653K | Hold |
15,800
| – | – | 0.01% | 913 |
|
|
2017
Q2 | $667K | Sell |
15,800
-1,000
| -6% | -$39.5K | 0.01% | 905 |
|
|
2017
Q1 | $624K | Hold |
16,800
| – | – | 0.01% | 933 |
|
|
2016
Q4 | $631K | Hold |
16,800
| – | – | 0.01% | 918 |
|
|
2016
Q3 | $688K | Hold |
16,800
| – | – | 0.01% | 860 |
|
|
2016
Q2 | $607K | Hold |
16,800
| – | – | 0.01% | 847 |
|
|
2016
Q1 | $599K | Hold |
16,800
| – | – | 0.01% | 855 |
|
|
2015
Q4 | $611K | Sell |
16,800
-49,200
| -75% | -$1.68M | 0.01% | 835 |
|
|
2015
Q3 | $2.05M | Hold |
66,000
| – | – | 0.03% | 585 |
|
|
2015
Q2 | $2.31M | Sell |
66,000
-18,000
| -21% | -$650K | 0.03% | 582 |
|
|
2015
Q1 | $2.97M | Hold |
84,000
| – | – | 0.04% | 516 |
|
|
2014
Q4 | $2.86M | Hold |
84,000
| – | – | 0.04% | 516 |
|
|
2014
Q3 | $2.66M | Hold |
84,000
| – | – | 0.03% | 519 |
|
|
2014
Q2 | $2.63M | Buy |
84,000
+33,200
| +65% | +$972K | 0.03% | 542 |
|
|
2014
Q1 | $1.39M | Sell |
50,800
-4,000
| -7% | -$106K | 0.02% | 738 |
|
|
2013
Q4 | $1.42M | Sell |
54,800
-13,220
| -19% | -$322K | 0.02% | 758 |
|
|
2013
Q3 | $1.53M | Buy |
68,020
+21,220
| +45% | +$476K | 0.02% | 734 |
|
|
2013
Q2 | $972K | Buy |
+46,800
| New | +$1.05M | 0.01% | 929 |
|
Other funds holding BALL
SGA
Employees Retirement System of Texas's BALL Position: Q3 2022 in Review
Employees Retirement System of Texas sold out of Ball Corp (BALL) in Q3 2022, closing a stake of 65,775 shares — an estimated $4.52M sold.
Employees Retirement System of Texas first reported a position in BALL in Q2 2013 and held it in 37 quarters. The position peaked at $5.47M in Q4 2021. 650 funds tracked by Wall St. Rank hold BALL as of Q3 2022.
- Employees Retirement System of Texas reported no remaining Ball Corp position as of Q3 2022 after selling out during the quarter.
- Employees Retirement System of Texas sold 65,775 Ball Corp shares in Q3 2022, an estimated $4.52M.
- Employees Retirement System of Texas first reported a position in Ball Corp in Q2 2013 and held it in 37 quarters.
- Employees Retirement System of Texas's Ball Corp position peaked at $5.47M in Q4 2021.
- 650 funds tracked by Wall St. Rank held Ball Corp as of Q3 2022.
Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.