ERSOT
Employees Retirement System of Texas’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Buy |
122,000
+32,000
| +36% | +$883K | 0.03% | 204 |
|
|
2025
Q1 | $2.45M | Buy |
+90,000
| New | +$2.45M | 0.02% | 187 |
|
|
2024
Q4 | – | Sell |
-80,000
| Closed | -$2.43M | – | 320 |
|
|
2024
Q3 | $2.43M | Buy |
+80,000
| New | +$2.43M | 0.02% | 237 |
|
|
2024
Q2 | – | Sell |
-217,000
| Closed | -$5.25M | – | 325 |
|
|
2024
Q1 | $5.25M | Buy |
217,000
+100,000
| +85% | +$2.42M | 0.06% | 153 |
|
|
2023
Q4 | $3M | Buy |
+117,000
| New | +$3M | 0.04% | 214 |
|
|
2023
Q3 | – | Sell |
-65,000
| Closed | -$1.54M | – | 307 |
|
|
2023
Q2 | $1.54M | Buy |
+65,000
| New | +$1.54M | 0.02% | 234 |
|
|
2021
Q1 | – | Sell |
-26,100
| Closed | -$681K | – | 733 |
|
|
2020
Q4 | $681K | Sell |
26,100
-88,900
| -77% | -$2.32M | 0.01% | 612 |
|
|
2020
Q3 | $2.73M | Hold |
115,000
| – | – | 0.04% | 413 |
|
|
2020
Q2 | $2.91M | Hold |
115,000
| – | – | 0.04% | 383 |
|
|
2020
Q1 | $2.55M | Hold |
115,000
| – | – | 0.05% | 355 |
|
|
2019
Q4 | $3.38M | Hold |
115,000
| – | – | 0.05% | 374 |
|
|
2019
Q3 | $3.43M | Sell |
115,000
-97,000
| -46% | -$2.89M | 0.05% | 369 |
|
|
2019
Q2 | $5.59M | Hold |
212,000
| – | – | 0.09% | 267 |
|
|
2019
Q1 | $5.79M | Hold |
212,000
| – | – | 0.09% | 268 |
|
|
2018
Q4 | $4.46M | Hold |
212,000
| – | – | 0.07% | 318 |
|
|
2018
Q3 | $6.32M | Buy |
212,000
+15,000
| +8% | +$447K | 0.08% | 272 |
|
|
2018
Q2 | $5.71M | Hold |
197,000
| – | – | 0.08% | 298 |
|
|
2018
Q1 | $5.09M | Buy |
197,000
+10,000
| +5% | +$258K | 0.07% | 355 |
|
|
2017
Q4 | $5.46M | Hold |
187,000
| – | – | 0.07% | 343 |
|
|
2017
Q3 | $6.14M | Sell |
187,000
-57,000
| -23% | -$1.87M | 0.08% | 300 |
|
|
2017
Q2 | $8.55M | Buy |
244,000
+64,000
| +36% | +$2.24M | 0.12% | 211 |
|
|
2017
Q1 | $5.96M | Buy |
180,000
+41,500
| +30% | +$1.37M | 0.08% | 307 |
|
|
2016
Q4 | $4.32M | Sell |
138,500
-36,500
| -21% | -$1.14M | 0.06% | 403 |
|
|
2016
Q3 | $4.96M | Hold |
175,000
| – | – | 0.07% | 365 |
|
|
2016
Q2 | $5.18M | Buy |
175,000
+33,000
| +23% | +$976K | 0.07% | 330 |
|
|
2016
Q1 | $3.73M | Buy |
+142,000
| New | +$3.73M | 0.05% | 407 |
|