Employees Retirement System of Texas’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,600
| Closed | -$7.67M | – | 394 |
|
|
2022
Q2 | $7.67M | Hold |
12,600
| – | – | 0.11% | 223 |
|
|
2022
Q1 | $9.63M | Sell |
12,600
-25,000
| -66% | -$19.1M | 0.12% | 216 |
|
|
2021
Q4 | $34.4M | Hold |
37,600
| – | – | 0.38% | 52 |
|
|
2021
Q3 | $31.5M | Hold |
37,600
| – | – | 0.37% | 61 |
|
|
2021
Q2 | $32.9M | Hold |
37,600
| – | – | 0.4% | 48 |
|
|
2021
Q1 | $28.3M | Hold |
37,600
| – | – | 0.37% | 55 |
|
|
2020
Q4 | $27.1M | Hold |
37,600
| – | – | 0.43% | 51 |
|
|
2020
Q3 | $21.2M | Buy |
37,600
+14,000
| +59% | +$7.89M | 0.31% | 68 |
|
|
2020
Q2 | $12.8M | Buy |
23,600
+14,000
| +146% | +$7.62M | 0.19% | 121 |
|
|
2020
Q1 | $4.22M | Hold |
9,600
| – | – | 0.08% | 261 |
|
|
2019
Q4 | $4.83M | Hold |
9,600
| – | – | 0.08% | 308 |
|
|
2019
Q3 | $4.28M | Sell |
9,600
-16,800
| -64% | -$7.49M | 0.07% | 332 |
|
|
2019
Q2 | $12.4M | Sell |
26,400
-400
| -1% | -$188K | 0.19% | 124 |
|
|
2019
Q1 | $11.5M | Sell |
26,800
-5,000
| -16% | -$2.14M | 0.17% | 139 |
|
|
2018
Q4 | $12.5M | Sell |
31,800
-1,500
| -5% | -$589K | 0.2% | 112 |
|
|
2018
Q3 | $15.7M | Sell |
33,300
-1,700
| -5% | -$801K | 0.21% | 97 |
|
|
2018
Q2 | $17.5M | Hold |
35,000
| – | – | 0.24% | 84 |
|
|
2018
Q1 | $19M | Sell |
35,000
-1,500
| -4% | -$813K | 0.26% | 81 |
|
|
2017
Q4 | $18.8M | Sell |
36,500
-4,400
| -11% | -$2.26M | 0.24% | 87 |
|
|
2017
Q3 | $18.3M | Hold |
40,900
| – | – | 0.24% | 89 |
|
|
2017
Q2 | $17.3M | Hold |
40,900
| – | – | 0.23% | 87 |
|
|
2017
Q1 | $15.7M | Hold |
40,900
| – | – | 0.21% | 94 |
|
|
2016
Q4 | $15.6M | Hold |
40,900
| – | – | 0.21% | 104 |
|
|
2016
Q3 | $14.8M | Hold |
40,900
| – | – | 0.2% | 119 |
|
|
2016
Q2 | $14M | Sell |
40,900
-3,000
| -7% | -$1.03M | 0.19% | 127 |
|
|
2016
Q1 | $15M | Buy |
43,900
+36,000
| +456% | +$12.3M | 0.21% | 105 |
|
|
2015
Q4 | $2.69M | Sell |
7,900
-700
| -8% | -$238K | 0.04% | 495 |
|
|
2015
Q3 | $2.56M | Hold |
8,600
| – | – | 0.04% | 529 |
|
|
2015
Q2 | $2.98M | Sell |
8,600
-1,000
| -10% | -$346K | 0.04% | 516 |
|
|
2015
Q1 | $3.51M | Hold |
9,600
| – | – | 0.05% | 469 |
|
|
2014
Q4 | $3.43M | Hold |
9,600
| – | – | 0.04% | 467 |
|
|
2014
Q3 | $3.15M | Buy |
9,600
+729
| +8% | +$239K | 0.04% | 481 |
|
|
2014
Q2 | $2.84M | Sell |
8,871
-2,529
| -22% | -$808K | 0.04% | 522 |
|
|
2014
Q1 | $3.59M | Sell |
11,400
-5,600
| -33% | -$1.76M | 0.05% | 422 |
|
|
2013
Q4 | $5.38M | Sell |
17,000
-11,600
| -41% | -$3.67M | 0.07% | 314 |
|
|
2013
Q3 | $7.74M | Sell |
28,600
-12,700
| -31% | -$3.44M | 0.1% | 207 |
|
|
2013
Q2 | $10.6M | Buy |
+41,300
| New | +$10.6M | 0.13% | 143 |
|