Employees Retirement System of Texas’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,000
| Closed | -$2.3M | – | 891 |
|
|
2019
Q2 | $2.3M | Hold |
18,000
| – | – | 0.04% | 516 |
|
|
2019
Q1 | $1.87M | Sell |
18,000
-63,000
| -78% | -$6.53M | 0.03% | 596 |
|
|
2018
Q4 | $7.8M | Buy |
81,000
+9,000
| +13% | +$866K | 0.12% | 183 |
|
|
2018
Q3 | $9.5M | Buy |
72,000
+9,000
| +14% | +$1.19M | 0.13% | 184 |
|
|
2018
Q2 | $7.25M | Sell |
63,000
-9,000
| -13% | -$1.04M | 0.1% | 226 |
|
|
2018
Q1 | $7.9M | Hold |
72,000
| – | – | 0.11% | 228 |
|
|
2017
Q4 | $6.52M | Hold |
72,000
| – | – | 0.08% | 291 |
|
|
2017
Q3 | $5.82M | Hold |
72,000
| – | – | 0.08% | 318 |
|
|
2017
Q2 | $5.44M | Buy |
+72,000
| New | +$5.44M | 0.07% | 345 |
|