Employees Retirement System of Texas’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,000
| Closed | -$1.08M | – | 883 |
|
|
2019
Q2 | $1.08M | Hold |
20,000
| – | – | 0.02% | 774 |
|
|
2019
Q1 | $1.08M | Hold |
20,000
| – | – | 0.02% | 787 |
|
|
2018
Q4 | $1.07M | Buy |
+20,000
| New | +$1.07M | 0.02% | 759 |
|
|
2016
Q4 | – | Sell |
-34,000
| Closed | -$1.49M | – | 1016 |
|
|
2016
Q3 | $1.49M | Hold |
34,000
| – | – | 0.02% | 684 |
|
|
2016
Q2 | $1.45M | Hold |
34,000
| – | – | 0.02% | 673 |
|
|
2016
Q1 | $1.43M | Hold |
34,000
| – | – | 0.02% | 665 |
|
|
2015
Q4 | $1.56M | Hold |
34,000
| – | – | 0.02% | 634 |
|
|
2015
Q3 | $1.62M | Hold |
34,000
| – | – | 0.02% | 648 |
|
|
2015
Q2 | $1.63M | Hold |
34,000
| – | – | 0.02% | 674 |
|
|
2015
Q1 | $1.56M | Hold |
34,000
| – | – | 0.02% | 694 |
|
|
2014
Q4 | $1.46M | Hold |
34,000
| – | – | 0.02% | 708 |
|
|
2014
Q3 | $1.31M | Hold |
34,000
| – | – | 0.02% | 745 |
|
|
2014
Q2 | $1.35M | Hold |
34,000
| – | – | 0.02% | 746 |
|
|
2014
Q1 | $1.4M | Buy |
+34,000
| New | +$1.4M | 0.02% | 733 |
|