Employees Retirement System of Texas’s Chemours CC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-56,000
| Closed | -$1.34M | – | 896 |
|
|
2019
Q2 | $1.34M | Sell |
56,000
-54,000
| -49% | -$1.3M | 0.02% | 694 |
|
|
2019
Q1 | $4.09M | Hold |
110,000
| – | – | 0.06% | 372 |
|
|
2018
Q4 | $3.1M | Sell |
110,000
-20,000
| -15% | -$564K | 0.05% | 420 |
|
|
2018
Q3 | $5.13M | Buy |
130,000
+3,000
| +2% | +$118K | 0.07% | 346 |
|
|
2018
Q2 | $5.63M | Sell |
127,000
-7,000
| -5% | -$311K | 0.08% | 304 |
|
|
2018
Q1 | $6.53M | Buy |
134,000
+23,000
| +21% | +$1.12M | 0.09% | 270 |
|
|
2017
Q4 | $5.56M | Buy |
111,000
+55,000
| +98% | +$2.75M | 0.07% | 337 |
|
|
2017
Q3 | $2.83M | Buy |
+56,000
| New | +$2.83M | 0.04% | 540 |
|
|
2016
Q2 | – | Sell |
-12,400
| Closed | -$87K | – | 943 |
|
|
2016
Q1 | $87K | Hold |
12,400
| – | – | ﹤0.01% | 948 |
|
|
2015
Q4 | $66K | Hold |
12,400
| – | – | ﹤0.01% | 945 |
|
|
2015
Q3 | $80K | Buy |
+12,400
| New | +$80K | ﹤0.01% | 942 |
|