Employees Retirement System of Texas’s Belden BDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52K | Buy |
+449
| New | +$52K | ﹤0.01% | 491 |
|
|
2019
Q4 | – | Sell |
-14,571
| Closed | -$777K | – | 789 |
|
|
2019
Q3 | $777K | Buy |
14,571
+1,571
| +12% | +$83.8K | 0.01% | 762 |
|
|
2019
Q2 | $774K | Buy |
+13,000
| New | +$774K | 0.01% | 863 |
|
|
2018
Q2 | – | Sell |
-55,000
| Closed | -$3.79M | – | 1070 |
|
|
2018
Q1 | $3.79M | Hold |
55,000
| – | – | 0.05% | 449 |
|
|
2017
Q4 | $4.24M | Sell |
55,000
-22,200
| -29% | -$1.71M | 0.05% | 426 |
|
|
2017
Q3 | $6.22M | Hold |
77,200
| – | – | 0.08% | 296 |
|
|
2017
Q2 | $5.82M | Hold |
77,200
| – | – | 0.08% | 330 |
|
|
2017
Q1 | $5.34M | Hold |
77,200
| – | – | 0.07% | 346 |
|
|
2016
Q4 | $5.77M | Hold |
77,200
| – | – | 0.08% | 312 |
|
|
2016
Q3 | $5.33M | Hold |
77,200
| – | – | 0.07% | 337 |
|
|
2016
Q2 | $4.66M | Hold |
77,200
| – | – | 0.06% | 367 |
|
|
2016
Q1 | $4.74M | Hold |
77,200
| – | – | 0.07% | 343 |
|
|
2015
Q4 | $3.68M | Hold |
77,200
| – | – | 0.05% | 418 |
|
|
2015
Q3 | $3.6M | Hold |
77,200
| – | – | 0.05% | 438 |
|
|
2015
Q2 | $6.27M | Hold |
77,200
| – | – | 0.08% | 283 |
|
|
2015
Q1 | $7.22M | Buy |
77,200
+13,000
| +20% | +$1.22M | 0.09% | 255 |
|
|
2014
Q4 | $5.06M | Hold |
64,200
| – | – | 0.06% | 355 |
|
|
2014
Q3 | $4.11M | Buy |
64,200
+12,000
| +23% | +$768K | 0.05% | 395 |
|
|
2014
Q2 | $4.08M | Hold |
52,200
| – | – | 0.05% | 415 |
|
|
2014
Q1 | $3.63M | Hold |
52,200
| – | – | 0.05% | 416 |
|
|
2013
Q4 | $3.68M | Hold |
52,200
| – | – | 0.05% | 418 |
|
|
2013
Q3 | $3.34M | Hold |
52,200
| – | – | 0.04% | 428 |
|
|
2013
Q2 | $2.61M | Buy |
+52,200
| New | +$2.61M | 0.03% | 520 |
|