Employees Retirement System of Texas’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-90,800
| Closed | -$6.54M | – | 344 |
|
|
2022
Q3 | $6.54M | Sell |
90,800
-37,000
| -29% | -$2.67M | 0.1% | 205 |
|
|
2022
Q2 | $9.83M | Buy |
127,800
+7,400
| +6% | +$569K | 0.14% | 182 |
|
|
2022
Q1 | $9.84M | Hold |
120,400
| – | – | 0.12% | 213 |
|
|
2021
Q4 | $9.88M | Buy |
120,400
+7,000
| +6% | +$574K | 0.11% | 214 |
|
|
2021
Q3 | $8.81M | Buy |
113,400
+83,400
| +278% | +$6.48M | 0.1% | 229 |
|
|
2021
Q2 | $2.25M | Hold |
30,000
| – | – | 0.03% | 541 |
|
|
2021
Q1 | $2.11M | Sell |
30,000
-26,821
| -47% | -$1.89M | 0.03% | 564 |
|
|
2020
Q4 | $3.2M | Hold |
56,821
| – | – | 0.05% | 376 |
|
|
2020
Q3 | $2.06M | Buy |
56,821
+16,000
| +39% | +$580K | 0.03% | 484 |
|
|
2020
Q2 | $1.52M | Buy |
40,821
+10,000
| +32% | +$372K | 0.02% | 549 |
|
|
2020
Q1 | $1.08M | Hold |
30,821
| – | – | 0.02% | 562 |
|
|
2019
Q4 | $1.81M | Hold |
30,821
| – | – | 0.03% | 550 |
|
|
2019
Q3 | $1.67M | Buy |
30,821
+5,821
| +23% | +$315K | 0.03% | 562 |
|
|
2019
Q2 | $1.36M | Hold |
25,000
| – | – | 0.02% | 689 |
|
|
2019
Q1 | $1.3M | Hold |
25,000
| – | – | 0.02% | 732 |
|
|
2018
Q4 | $1.18M | Buy |
+25,000
| New | +$1.18M | 0.02% | 723 |
|