Employees Retirement System of Texas’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-366,372
| Closed | -$5.63M | – | 528 |
|
|
2025
Q1 | $5.63M | Sell |
366,372
-88,264
| -19% | -$1.36M | 0.05% | 146 |
|
|
2024
Q4 | $6.04M | Sell |
454,636
-170,465
| -27% | -$2.27M | 0.05% | 153 |
|
|
2024
Q3 | $7.6M | Hold |
625,101
| – | – | 0.07% | 138 |
|
|
2024
Q2 | $6.7M | Hold |
625,101
| – | – | 0.06% | 138 |
|
|
2024
Q1 | $5.91M | Buy |
625,101
+197,142
| +46% | +$1.86M | 0.06% | 146 |
|
|
2023
Q4 | $3.37M | Buy |
427,959
+359,771
| +528% | +$2.83M | 0.04% | 203 |
|
|
2023
Q3 | $531K | Hold |
68,188
| – | – | 0.01% | 265 |
|
|
2023
Q2 | $536K | Hold |
68,188
| – | – | 0.01% | 287 |
|
|
2023
Q1 | $490K | Hold |
68,188
| – | – | 0.01% | 297 |
|
|
2022
Q4 | $532K | Hold |
68,188
| – | – | 0.01% | 311 |
|
|
2022
Q3 | $436K | Hold |
68,188
| – | – | 0.01% | 315 |
|
|
2022
Q2 | $518K | Buy |
+68,188
| New | +$518K | 0.01% | 663 |
|