ERSOT
Employees Retirement System of Texas’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Sell |
112,258
-129,773
| -54% | -$3.88M | 0.03% | 206 |
|
|
2025
Q1 | $8.18M | Buy |
242,031
+8,677
| +4% | +$293K | 0.07% | 123 |
|
|
2024
Q4 | $6.9M | Sell |
233,354
-95,824
| -29% | -$2.83M | 0.06% | 142 |
|
|
2024
Q3 | $10.3M | Sell |
329,178
-4,263
| -1% | -$134K | 0.09% | 117 |
|
|
2024
Q2 | $12M | Buy |
333,441
+27,339
| +9% | +$987K | 0.11% | 104 |
|
|
2024
Q1 | $11.5M | Sell |
306,102
-142,994
| -32% | -$5.39M | 0.13% | 108 |
|
|
2023
Q4 | $15.9M | Hold |
449,096
| – | – | 0.19% | 103 |
|
|
2023
Q3 | $17.4M | Buy |
449,096
+27,540
| +7% | +$1.07M | 0.26% | 94 |
|
|
2023
Q2 | $14.9M | Sell |
421,556
-44,700
| -10% | -$1.58M | 0.2% | 101 |
|
|
2023
Q1 | $17.7M | Sell |
466,256
-135,769
| -23% | -$5.15M | 0.26% | 105 |
|
|
2022
Q4 | $21M | Buy |
602,025
+11,941
| +2% | +$417K | 0.31% | 106 |
|
|
2022
Q3 | $16.8M | Sell |
590,084
-23,571
| -4% | -$673K | 0.26% | 124 |
|
|
2022
Q2 | $17.4M | Hold |
613,655
| – | – | 0.25% | 106 |
|
|
2022
Q1 | $18M | Buy |
613,655
+145,110
| +31% | +$4.27M | 0.22% | 121 |
|
|
2021
Q4 | $12.5M | Buy |
468,545
+64,185
| +16% | +$1.71M | 0.14% | 179 |
|
|
2021
Q3 | $11.1M | Buy |
404,360
+332,716
| +464% | +$9.09M | 0.13% | 194 |
|
|
2021
Q2 | $1.89M | Buy |
+71,644
| New | +$1.89M | 0.02% | 580 |
|
|
2019
Q3 | – | Sell |
-348,850
| Closed | -$14.5M | – | 890 |
|
|
2019
Q2 | $14.5M | Hold |
348,850
| – | – | 0.22% | 103 |
|
|
2019
Q1 | $15.3M | Sell |
348,850
-76,450
| -18% | -$3.34M | 0.23% | 95 |
|
|
2018
Q4 | $16.1M | Sell |
425,300
-44,000
| -9% | -$1.67M | 0.26% | 80 |
|
|
2018
Q3 | $21.6M | Buy |
469,300
+218,800
| +87% | +$10.1M | 0.29% | 70 |
|
|
2018
Q2 | $11.4M | Hold |
250,500
| – | – | 0.15% | 145 |
|
|
2018
Q1 | $10.2M | Sell |
250,500
-23,500
| -9% | -$953K | 0.14% | 171 |
|
|
2017
Q4 | $11.5M | Sell |
274,000
-22,400
| -8% | -$941K | 0.15% | 167 |
|
|
2017
Q3 | $11.4M | Hold |
296,400
| – | – | 0.15% | 156 |
|
|
2017
Q2 | $10.3M | Hold |
296,400
| – | – | 0.14% | 170 |
|
|
2017
Q1 | $10.2M | Sell |
296,400
-306,200
| -51% | -$10.6M | 0.14% | 177 |
|
|
2016
Q4 | $22.5M | Hold |
602,600
| – | – | 0.31% | 67 |
|
|
2016
Q3 | $21.2M | Buy |
602,600
+35,500
| +6% | +$1.25M | 0.29% | 74 |
|
|
2016
Q2 | $20.1M | Hold |
567,100
| – | – | 0.28% | 81 |
|
|
2016
Q1 | $17.1M | Buy |
567,100
+99,800
| +21% | +$3.01M | 0.24% | 95 |
|
|
2015
Q4 | $14.6M | Buy |
467,300
+147,500
| +46% | +$4.61M | 0.2% | 115 |
|
|
2015
Q3 | $9.77M | Hold |
319,800
| – | – | 0.14% | 166 |
|
|
2015
Q2 | $12.8M | Hold |
319,800
| – | – | 0.17% | 137 |
|
|
2015
Q1 | $12.5M | Hold |
319,800
| – | – | 0.16% | 149 |
|
|
2014
Q4 | $12.2M | Hold |
319,800
| – | – | 0.16% | 164 |
|
|
2014
Q3 | $14.1M | Buy |
319,800
+17,500
| +6% | +$769K | 0.18% | 133 |
|
|
2014
Q2 | $15.9M | Hold |
302,300
| – | – | 0.21% | 115 |
|
|
2014
Q1 | $14.5M | Hold |
302,300
| – | – | 0.19% | 122 |
|
|
2013
Q4 | $14.7M | Hold |
302,300
| – | – | 0.19% | 126 |
|
|
2013
Q3 | $12.7M | Sell |
302,300
-77,000
| -20% | -$3.24M | 0.16% | 130 |
|
|
2013
Q2 | $15.8M | Buy |
+379,300
| New | +$15.8M | 0.19% | 98 |
|