Employees Retirement System of Texas’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-39,755
| Closed | -$862K | – | 381 |
|
|
2022
Q4 | $862K | Hold |
39,755
| – | – | 0.01% | 296 |
|
|
2022
Q3 | $867K | Hold |
39,755
| – | – | 0.01% | 297 |
|
|
2022
Q2 | $903K | Hold |
39,755
| – | – | 0.01% | 630 |
|
|
2022
Q1 | $966K | Hold |
39,755
| – | – | 0.01% | 655 |
|
|
2021
Q4 | $971K | Buy |
39,755
+4,855
| +14% | +$119K | 0.01% | 666 |
|
|
2021
Q3 | $851K | Buy |
+34,900
| New | +$851K | 0.01% | 711 |
|