Employees Retirement System of Texas’s BMC Stock Holdings, Inc BMCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-64,562
| Closed | -$3.47M | – | 781 |
|
|
2020
Q4 | $3.47M | Sell |
64,562
-20,000
| -24% | -$1.07M | 0.05% | 349 |
|
|
2020
Q3 | $3.62M | Hold |
84,562
| – | – | 0.05% | 329 |
|
|
2020
Q2 | $2.13M | Buy |
84,562
+31,000
| +58% | +$779K | 0.03% | 460 |
|
|
2020
Q1 | $950K | Hold |
53,562
| – | – | 0.02% | 590 |
|
|
2019
Q4 | $1.54M | Hold |
53,562
| – | – | 0.02% | 598 |
|
|
2019
Q3 | $1.4M | Buy |
53,562
+20,562
| +62% | +$538K | 0.02% | 620 |
|
|
2019
Q2 | $700K | Hold |
33,000
| – | – | 0.01% | 895 |
|
|
2019
Q1 | $583K | Hold |
33,000
| – | – | 0.01% | 940 |
|
|
2018
Q4 | $511K | Hold |
33,000
| – | – | 0.01% | 954 |
|
|
2018
Q3 | $615K | Hold |
33,000
| – | – | 0.01% | 958 |
|
|
2018
Q2 | $688K | Sell |
33,000
-27,000
| -45% | -$563K | 0.01% | 951 |
|
|
2018
Q1 | $1.17M | Buy |
+60,000
| New | +$1.17M | 0.02% | 782 |
|