Employees Retirement System of Texas’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-180,000
| Closed | -$1.37M | – | 950 |
|
|
2015
Q2 | $1.37M | Hold |
180,000
| – | – | 0.02% | 719 |
|
|
2015
Q1 | $1.51M | Hold |
180,000
| – | – | 0.02% | 702 |
|
|
2014
Q4 | $1.8M | Hold |
180,000
| – | – | 0.02% | 647 |
|
|
2014
Q3 | $1.72M | Hold |
180,000
| – | – | 0.02% | 665 |
|
|
2014
Q2 | $1.47M | Hold |
180,000
| – | – | 0.02% | 721 |
|
|
2014
Q1 | $1.52M | Buy |
+180,000
| New | +$1.52M | 0.02% | 709 |
|