Employees Retirement System of Texas’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-25,000
| Closed | -$1.38M | – | 1039 |
|
|
2017
Q4 | $1.38M | Hold |
25,000
| – | – | 0.02% | 753 |
|
|
2017
Q3 | $1.4M | Hold |
25,000
| – | – | 0.02% | 738 |
|
|
2017
Q2 | $1.57M | Sell |
25,000
-19,000
| -43% | -$1.19M | 0.02% | 707 |
|
|
2017
Q1 | $2.69M | Hold |
44,000
| – | – | 0.04% | 555 |
|
|
2016
Q4 | $2.4M | Hold |
44,000
| – | – | 0.03% | 583 |
|
|
2016
Q3 | $2.15M | Hold |
44,000
| – | – | 0.03% | 586 |
|
|
2016
Q2 | $1.99M | Hold |
44,000
| – | – | 0.03% | 582 |
|
|
2016
Q1 | $2.11M | Hold |
44,000
| – | – | 0.03% | 556 |
|
|
2015
Q4 | $2.22M | Sell |
44,000
-22,000
| -33% | -$1.11M | 0.03% | 539 |
|
|
2015
Q3 | $3.16M | Hold |
66,000
| – | – | 0.05% | 467 |
|
|
2015
Q2 | $3.36M | Hold |
66,000
| – | – | 0.04% | 479 |
|
|
2015
Q1 | $3.4M | Hold |
66,000
| – | – | 0.04% | 481 |
|
|
2014
Q4 | $3.38M | Hold |
66,000
| – | – | 0.04% | 469 |
|
|
2014
Q3 | $2.78M | Hold |
66,000
| – | – | 0.04% | 508 |
|
|
2014
Q2 | $2.78M | Hold |
66,000
| – | – | 0.04% | 529 |
|
|
2014
Q1 | $2.99M | Hold |
66,000
| – | – | 0.04% | 474 |
|
|
2013
Q4 | $3.04M | Hold |
66,000
| – | – | 0.04% | 487 |
|
|
2013
Q3 | $2.63M | Hold |
66,000
| – | – | 0.03% | 519 |
|
|
2013
Q2 | $2.11M | Buy |
+66,000
| New | +$2.11M | 0.03% | 603 |
|