Employees Retirement System of Texas’s Carolina Financial Corp. CARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-49,330
| Closed | -$1.75M | – | 881 |
|
|
2019
Q3 | $1.75M | Buy |
49,330
+10,330
| +26% | +$367K | 0.03% | 545 |
|
|
2019
Q2 | $1.37M | Hold |
39,000
| – | – | 0.02% | 685 |
|
|
2019
Q1 | $1.35M | Hold |
39,000
| – | – | 0.02% | 723 |
|
|
2018
Q4 | $1.15M | Hold |
39,000
| – | – | 0.02% | 732 |
|
|
2018
Q3 | $1.47M | Sell |
39,000
-14,000
| -26% | -$528K | 0.02% | 727 |
|
|
2018
Q2 | $2.28M | Hold |
53,000
| – | – | 0.03% | 583 |
|
|
2018
Q1 | $2.08M | Buy |
53,000
+11,000
| +26% | +$432K | 0.03% | 612 |
|
|
2017
Q4 | $1.56M | Buy |
+42,000
| New | +$1.56M | 0.02% | 708 |
|