Employees Retirement System of Texas’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-39,653
| Closed | -$1.45M | – | 823 |
|
|
2019
Q4 | $1.45M | Hold |
39,653
| – | – | 0.02% | 615 |
|
|
2019
Q3 | $1.08M | Buy |
+39,653
| New | +$999K | 0.02% | 686 |
|
|
2018
Q4 | – | Sell |
-19,000
| Closed | -$713K | – | 1100 |
|
|
2018
Q3 | $713K | Sell |
19,000
-9,000
| -32% | -$320K | 0.01% | 923 |
|
|
2018
Q2 | $883K | Sell |
28,000
-8,000
| -22% | -$237K | 0.01% | 886 |
|
|
2018
Q1 | $1.03M | Hold |
36,000
| – | – | 0.01% | 819 |
|
|
2017
Q4 | $1.01M | Hold |
36,000
| – | – | 0.01% | 836 |
|
|
2017
Q3 | $936K | Hold |
36,000
| – | – | 0.01% | 836 |
|
|
2017
Q2 | $839K | Sell |
36,000
-35,000
| -49% | -$847K | 0.01% | 861 |
|
|
2017
Q1 | $1.74M | Hold |
71,000
| – | – | 0.02% | 687 |
|
|
2016
Q4 | $1.64M | Sell |
71,000
-15,000
| -17% | -$325K | 0.02% | 691 |
|
|
2016
Q3 | $1.8M | Sell |
86,000
-39,000
| -31% | -$877K | 0.02% | 631 |
|
|
2016
Q2 | $2.78M | Hold |
125,000
| – | – | 0.04% | 491 |
|
|
2016
Q1 | $2.32M | Buy |
125,000
+54,000
| +76% | +$877K | 0.03% | 538 |
|
|
2015
Q4 | $1.24M | Buy |
71,000
+22,000
| +45% | +$403K | 0.02% | 692 |
|
|
2015
Q3 | $1.01M | Hold |
49,000
| – | – | 0.01% | 766 |
|
|
2015
Q2 | $1.04M | Sell |
49,000
-62,000
| -56% | -$1.39M | 0.01% | 774 |
|
|
2015
Q1 | $2.51M | Hold |
111,000
| – | – | 0.03% | 558 |
|
|
2014
Q4 | $1.97M | Hold |
111,000
| – | – | 0.03% | 617 |
|
|
2014
Q3 | $1.62M | Buy |
+111,000
| New | +$1.65M | 0.02% | 687 |
|
Employees Retirement System of Texas's CBPX Position: Q1 2020 in Review
Employees Retirement System of Texas sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q1 2020, closing a stake of 39,653 shares — an estimated $1.45M sold.
Employees Retirement System of Texas first reported a position in CBPX in Q3 2014 and held it in 19 quarters. The position peaked at $2.78M in Q2 2016. 1 fund tracked by Wall St. Rank holds CBPX as of Q1 2020.
- Employees Retirement System of Texas reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q1 2020 after selling out during the quarter.
- Employees Retirement System of Texas sold 39,653 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2020, an estimated $1.45M.
- Employees Retirement System of Texas first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q3 2014 and held it in 19 quarters.
- Employees Retirement System of Texas's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $2.78M in Q2 2016.
- 1 fund tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2020.
Based on Employees Retirement System of Texas's 13F filing for Q1 2020, filed 14 May 2020.