Employees Retirement System of Texas’s Brixmor Property Group BRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.94M | Buy |
189,792
+15,994
| +9% | +$416K | 0.04% | 180 |
|
|
2025
Q1 | $4.61M | Buy |
+173,798
| New | +$4.61M | 0.04% | 156 |
|
|
2024
Q2 | – | Sell |
-200,000
| Closed | -$4.69M | – | 323 |
|
|
2024
Q1 | $4.69M | Buy |
200,000
+114,000
| +133% | +$2.67M | 0.05% | 160 |
|
|
2023
Q4 | $2M | Hold |
86,000
| – | – | 0.02% | 240 |
|
|
2023
Q3 | $1.79M | Sell |
86,000
-10,000
| -10% | -$208K | 0.03% | 224 |
|
|
2023
Q2 | $2.11M | Sell |
96,000
-24,000
| -20% | -$528K | 0.03% | 220 |
|
|
2023
Q1 | $2.58M | Sell |
120,000
-70,000
| -37% | -$1.51M | 0.04% | 225 |
|
|
2022
Q4 | $4.31M | Hold |
190,000
| – | – | 0.06% | 227 |
|
|
2022
Q3 | $3.51M | Hold |
190,000
| – | – | 0.05% | 245 |
|
|
2022
Q2 | $3.84M | Hold |
190,000
| – | – | 0.05% | 331 |
|
|
2022
Q1 | $4.9M | Hold |
190,000
| – | – | 0.06% | 326 |
|
|
2021
Q4 | $4.83M | Hold |
190,000
| – | – | 0.05% | 349 |
|
|
2021
Q3 | $4.2M | Hold |
190,000
| – | – | 0.05% | 390 |
|
|
2021
Q2 | $4.35M | Hold |
190,000
| – | – | 0.05% | 369 |
|
|
2021
Q1 | $3.84M | Hold |
190,000
| – | – | 0.05% | 394 |
|
|
2020
Q4 | $3.15M | Hold |
190,000
| – | – | 0.05% | 383 |
|
|
2020
Q3 | $2.22M | Buy |
+190,000
| New | +$2.22M | 0.03% | 464 |
|
|
2017
Q1 | – | Sell |
-126,200
| Closed | -$3.08M | – | 1024 |
|
|
2016
Q4 | $3.08M | Hold |
126,200
| – | – | 0.04% | 490 |
|
|
2016
Q3 | $3.51M | Sell |
126,200
-61,200
| -33% | -$1.7M | 0.05% | 447 |
|
|
2016
Q2 | $4.96M | Hold |
187,400
| – | – | 0.07% | 344 |
|
|
2016
Q1 | $4.8M | Hold |
187,400
| – | – | 0.07% | 341 |
|
|
2015
Q4 | $4.84M | Sell |
187,400
-234,000
| -56% | -$6.04M | 0.07% | 345 |
|
|
2015
Q3 | $9.89M | Hold |
421,400
| – | – | 0.14% | 164 |
|
|
2015
Q2 | $9.75M | Buy |
421,400
+40,000
| +10% | +$925K | 0.13% | 175 |
|
|
2015
Q1 | $10.1M | Buy |
381,400
+10,000
| +3% | +$265K | 0.13% | 187 |
|
|
2014
Q4 | $9.23M | Buy |
371,400
+209,000
| +129% | +$5.19M | 0.12% | 206 |
|
|
2014
Q3 | $3.62M | Hold |
162,400
| – | – | 0.05% | 434 |
|
|
2014
Q2 | $3.73M | Sell |
162,400
-37,280
| -19% | -$856K | 0.05% | 439 |
|
|
2014
Q1 | $4.26M | Sell |
199,680
-8,650
| -4% | -$184K | 0.06% | 369 |
|
|
2013
Q4 | $4.24M | Buy |
+208,330
| New | +$4.24M | 0.05% | 371 |
|