Employees Retirement System of Texas’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,000
| Closed | -$278K | – | 981 |
|
|
2015
Q1 | $278K | Hold |
6,000
| – | – | ﹤0.01% | 930 |
|
|
2014
Q4 | $271K | Hold |
6,000
| – | – | ﹤0.01% | 935 |
|
|
2014
Q3 | $228K | Sell |
6,000
-1,000
| -14% | -$38K | ﹤0.01% | 963 |
|
|
2014
Q2 | $285K | Sell |
7,000
-5,000
| -42% | -$204K | ﹤0.01% | 984 |
|
|
2014
Q1 | $471K | Hold |
12,000
| – | – | 0.01% | 956 |
|
|
2013
Q4 | $492K | Sell |
12,000
-13,100
| -52% | -$537K | 0.01% | 961 |
|
|
2013
Q3 | $979K | Buy |
25,100
+6,500
| +35% | +$254K | 0.01% | 904 |
|
|
2013
Q2 | $728K | Buy |
+18,600
| New | +$728K | 0.01% | 989 |
|