Employees Retirement System of Texas’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-63,000
| Closed | -$14M | – | 342 |
|
|
2022
Q3 | $14M | Buy |
63,000
+26,000
| +70% | +$5.79M | 0.21% | 139 |
|
|
2022
Q2 | $9.12M | Sell |
37,000
-925
| -2% | -$228K | 0.13% | 194 |
|
|
2022
Q1 | $9.84M | Buy |
+37,925
| New | +$9.84M | 0.12% | 212 |
|
|
2021
Q3 | – | Sell |
-410
| Closed | -$97K | – | 797 |
|
|
2021
Q2 | $97K | Sell |
410
-20,500
| -98% | -$4.85M | ﹤0.01% | 734 |
|
|
2021
Q1 | $4.96M | Hold |
20,910
| – | – | 0.06% | 320 |
|
|
2020
Q4 | $5.1M | Hold |
20,910
| – | – | 0.08% | 260 |
|
|
2020
Q3 | $4.75M | Sell |
20,910
-17,425
| -45% | -$3.96M | 0.07% | 276 |
|
|
2020
Q2 | $8.95M | Hold |
38,335
| – | – | 0.14% | 179 |
|
|
2020
Q1 | $8.59M | Hold |
38,335
| – | – | 0.16% | 149 |
|
|
2019
Q4 | $10.2M | Hold |
38,335
| – | – | 0.16% | 155 |
|
|
2019
Q3 | $9.46M | Sell |
38,335
-1,643
| -4% | -$405K | 0.15% | 156 |
|
|
2019
Q2 | $9.83M | Sell |
39,978
-1,025
| -2% | -$252K | 0.15% | 162 |
|
|
2019
Q1 | $9.99M | Hold |
41,003
| – | – | 0.15% | 164 |
|
|
2018
Q4 | $9.01M | Buy |
41,003
+1,332
| +3% | +$293K | 0.14% | 162 |
|
|
2018
Q3 | $10.1M | Buy |
39,671
+26,650
| +205% | +$6.79M | 0.13% | 172 |
|
|
2018
Q2 | $3.04M | Hold |
13,021
| – | – | 0.04% | 502 |
|
|
2018
Q1 | $2.75M | Sell |
13,021
-4,101
| -24% | -$867K | 0.04% | 529 |
|
|
2017
Q4 | $3.58M | Sell |
17,122
-62
| -0.4% | -$12.9K | 0.05% | 471 |
|
|
2017
Q3 | $3.29M | Sell |
17,184
-2,563
| -13% | -$490K | 0.04% | 490 |
|
|
2017
Q2 | $3.76M | Hold |
19,747
| – | – | 0.05% | 456 |
|
|
2017
Q1 | $3.53M | Hold |
19,747
| – | – | 0.05% | 477 |
|
|
2016
Q4 | $3.19M | Buy |
19,747
+7,278
| +58% | +$1.18M | 0.04% | 480 |
|
|
2016
Q3 | $2.19M | Hold |
12,469
| – | – | 0.03% | 582 |
|
|
2016
Q2 | $2.06M | Sell |
12,469
-1,025
| -8% | -$170K | 0.03% | 571 |
|
|
2016
Q1 | $2M | Hold |
13,494
| – | – | 0.03% | 575 |
|
|
2015
Q4 | $2.03M | Sell |
13,494
-23,606
| -64% | -$3.55M | 0.03% | 568 |
|
|
2015
Q3 | $4.8M | Hold |
37,100
| – | – | 0.07% | 345 |
|
|
2015
Q2 | $5.13M | Sell |
37,100
-1
| -0% | -$138 | 0.07% | 351 |
|
|
2015
Q1 | $5.2M | Buy |
37,101
+4,301
| +13% | +$602K | 0.07% | 353 |
|
|
2014
Q4 | $4.45M | Sell |
32,800
-7,175
| -18% | -$974K | 0.06% | 387 |
|
|
2014
Q3 | $4.44M | Sell |
39,975
-1,025
| -3% | -$114K | 0.06% | 373 |
|
|
2014
Q2 | $4.73M | Buy |
41,000
+21,525
| +111% | +$2.48M | 0.06% | 371 |
|
|
2014
Q1 | $2.23M | Sell |
19,475
-8,200
| -30% | -$937K | 0.03% | 570 |
|
|
2013
Q4 | $2.98M | Sell |
27,675
-5,607
| -17% | -$604K | 0.04% | 495 |
|
|
2013
Q3 | $3.25M | Sell |
33,282
-2,798
| -8% | -$273K | 0.04% | 440 |
|
|
2013
Q2 | $3.48M | Buy |
+36,080
| New | +$3.48M | 0.04% | 418 |
|