ERSOT
Employees Retirement System of Texas’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $494K | Buy |
1,016
+416
| +69% | +$202K | ﹤0.01% | 308 |
|
|
2025
Q1 | $320K | Sell |
600
-107,790
| -99% | -$57.5M | ﹤0.01% | 243 |
|
|
2024
Q4 | $49.1M | Hold |
108,390
| – | – | 0.42% | 76 |
|
|
2024
Q3 | $49.9M | Buy |
108,390
+101,600
| +1,496% | +$46.8M | 0.43% | 77 |
|
|
2024
Q2 | $2.76M | Sell |
6,790
-5,650
| -45% | -$2.3M | 0.03% | 196 |
|
|
2024
Q1 | $5.23M | Sell |
12,440
-10,450
| -46% | -$4.39M | 0.06% | 154 |
|
|
2023
Q4 | $8.16M | Sell |
22,890
-5,700
| -20% | -$2.03M | 0.1% | 128 |
|
|
2023
Q3 | $10M | Hold |
28,590
| – | – | 0.15% | 107 |
|
|
2023
Q2 | $9.75M | Sell |
28,590
-6,510
| -19% | -$2.22M | 0.13% | 114 |
|
|
2023
Q1 | $10.8M | Sell |
35,100
-158,102
| -82% | -$48.8M | 0.16% | 124 |
|
|
2022
Q4 | $59.7M | Buy |
193,202
+3,077
| +2% | +$950K | 0.87% | 22 |
|
|
2022
Q3 | $50.8M | Sell |
190,125
-30,755
| -14% | -$8.21M | 0.77% | 23 |
|
|
2022
Q2 | $60.3M | Hold |
220,880
| – | – | 0.86% | 12 |
|
|
2022
Q1 | $78M | Hold |
220,880
| – | – | 0.93% | 11 |
|
|
2021
Q4 | $66M | Hold |
220,880
| – | – | 0.74% | 19 |
|
|
2021
Q3 | $60.3M | Buy |
220,880
+48,480
| +28% | +$13.2M | 0.7% | 20 |
|
|
2021
Q2 | $47.9M | Hold |
172,400
| – | – | 0.58% | 26 |
|
|
2021
Q1 | $44M | Hold |
172,400
| – | – | 0.57% | 28 |
|
|
2020
Q4 | $40M | Hold |
172,400
| – | – | 0.63% | 26 |
|
|
2020
Q3 | $36.7M | Sell |
172,400
-4,000
| -2% | -$852K | 0.54% | 30 |
|
|
2020
Q2 | $31.5M | Buy |
176,400
+26,000
| +17% | +$4.64M | 0.48% | 38 |
|
|
2020
Q1 | $27.5M | Sell |
150,400
-8,000
| -5% | -$1.46M | 0.52% | 33 |
|
|
2019
Q4 | $35.9M | Sell |
158,400
-29,900
| -16% | -$6.77M | 0.56% | 28 |
|
|
2019
Q3 | $39.2M | Sell |
188,300
-98,300
| -34% | -$20.4M | 0.61% | 23 |
|
|
2019
Q2 | $61.1M | Sell |
286,600
-8,200
| -3% | -$1.75M | 0.93% | 11 |
|
|
2019
Q1 | $59.2M | Hold |
294,800
| – | – | 0.89% | 10 |
|
|
2018
Q4 | $60.2M | Sell |
294,800
-6,700
| -2% | -$1.37M | 0.95% | 10 |
|
|
2018
Q3 | $64.6M | Sell |
301,500
-8,000
| -3% | -$1.71M | 0.86% | 12 |
|
|
2018
Q2 | $57.8M | Hold |
309,500
| – | – | 0.78% | 18 |
|
|
2018
Q1 | $61.7M | Sell |
309,500
-17,000
| -5% | -$3.39M | 0.84% | 15 |
|
|
2017
Q4 | $64.7M | Sell |
326,500
-4,000
| -1% | -$793K | 0.82% | 14 |
|
|
2017
Q3 | $60.6M | Hold |
330,500
| – | – | 0.79% | 14 |
|
|
2017
Q2 | $56M | Sell |
330,500
-3,000
| -0.9% | -$508K | 0.76% | 15 |
|
|
2017
Q1 | $55.6M | Buy |
333,500
+21,000
| +7% | +$3.5M | 0.76% | 14 |
|
|
2016
Q4 | $50.9M | Hold |
312,500
| – | – | 0.69% | 18 |
|
|
2016
Q3 | $45.1M | Hold |
312,500
| – | – | 0.61% | 27 |
|
|
2016
Q2 | $45.2M | Buy |
312,500
+21,000
| +7% | +$3.04M | 0.62% | 26 |
|
|
2016
Q1 | $41.4M | Buy |
291,500
+3,000
| +1% | +$426K | 0.57% | 33 |
|
|
2015
Q4 | $38.1M | Sell |
288,500
-10,000
| -3% | -$1.32M | 0.53% | 35 |
|
|
2015
Q3 | $38.9M | Hold |
298,500
| – | – | 0.56% | 29 |
|
|
2015
Q2 | $40.6M | Hold |
298,500
| – | – | 0.53% | 31 |
|
|
2015
Q1 | $43.1M | Sell |
298,500
-22,000
| -7% | -$3.18M | 0.56% | 26 |
|
|
2014
Q4 | $48.1M | Sell |
320,500
-23,000
| -7% | -$3.45M | 0.61% | 25 |
|
|
2014
Q3 | $47.5M | Sell |
343,500
-10,586
| -3% | -$1.46M | 0.62% | 21 |
|
|
2014
Q2 | $44.8M | Sell |
354,086
-39,414
| -10% | -$4.99M | 0.58% | 24 |
|
|
2014
Q1 | $49.2M | Sell |
393,500
-23,000
| -6% | -$2.87M | 0.65% | 23 |
|
|
2013
Q4 | $49.4M | Sell |
416,500
-3,000
| -0.7% | -$356K | 0.64% | 24 |
|
|
2013
Q3 | $47.6M | Sell |
419,500
-27,000
| -6% | -$3.06M | 0.59% | 23 |
|
|
2013
Q2 | $50M | Buy |
+446,500
| New | +$50M | 0.59% | 24 |
|