Employees Retirement System of Texas’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Sell |
15,826
-14,562
| -48% | -$1.55M | 0.01% | 257 |
|
|
2025
Q1 | $2.77M | Hold |
30,388
| – | – | 0.03% | 180 |
|
|
2024
Q4 | $3.46M | Hold |
30,388
| – | – | 0.03% | 186 |
|
|
2024
Q3 | $3.61M | Hold |
30,388
| – | – | 0.03% | 203 |
|
|
2024
Q2 | $2.44M | Buy |
30,388
+4,115
| +16% | +$331K | 0.02% | 209 |
|
|
2024
Q1 | $2.42M | Hold |
26,273
| – | – | 0.03% | 222 |
|
|
2023
Q4 | $2.77M | Buy |
26,273
+2,638
| +11% | +$278K | 0.03% | 218 |
|
|
2023
Q3 | $2.57M | Hold |
23,635
| – | – | 0.04% | 201 |
|
|
2023
Q2 | $2.55M | Buy |
23,635
+5,989
| +34% | +$646K | 0.03% | 207 |
|
|
2023
Q1 | $2.2M | Buy |
+17,646
| New | +$2.2M | 0.03% | 230 |
|
|
2022
Q2 | – | Sell |
-16,170
| Closed | -$2.76M | – | 718 |
|
|
2022
Q1 | $2.76M | Hold |
16,170
| – | – | 0.03% | 462 |
|
|
2021
Q4 | $4.17M | Buy |
16,170
+4,133
| +34% | +$1.07M | 0.05% | 380 |
|
|
2021
Q3 | $3.29M | Buy |
+12,037
| New | +$3.29M | 0.04% | 458 |
|
|
2020
Q4 | – | Sell |
-38,000
| Closed | -$2.63M | – | 663 |
|
|
2020
Q3 | $2.63M | Buy |
+38,000
| New | +$2.63M | 0.04% | 423 |
|