Employees Retirement System of Texas’s Celanese CE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-53,980
| Closed | -$3.74M | – | 277 |
|
2024
Q4 | $3.74M | Buy |
+53,980
| New | +$3.74M | 0.03% | 185 |
|
2022
Q2 | – | Sell |
-65,000
| Closed | -$9.29M | – | 719 |
|
2022
Q1 | $9.29M | Sell |
65,000
-32,000
| -33% | -$4.57M | 0.11% | 220 |
|
2021
Q4 | $16.3M | Hold |
97,000
| – | – | 0.18% | 149 |
|
2021
Q3 | $14.6M | Sell |
97,000
-29,628
| -23% | -$4.46M | 0.17% | 156 |
|
2021
Q2 | $19.2M | Buy |
126,628
+16,000
| +14% | +$2.43M | 0.23% | 115 |
|
2021
Q1 | $16.6M | Hold |
110,628
| – | – | 0.21% | 124 |
|
2020
Q4 | $14.4M | Buy |
110,628
+81,000
| +273% | +$10.5M | 0.23% | 120 |
|
2020
Q3 | $3.18M | Hold |
29,628
| – | – | 0.05% | 367 |
|
2020
Q2 | $2.56M | Hold |
29,628
| – | – | 0.04% | 421 |
|
2020
Q1 | $2.17M | Hold |
29,628
| – | – | 0.04% | 390 |
|
2019
Q4 | $3.65M | Buy |
29,628
+13,000
| +78% | +$1.6M | 0.06% | 354 |
|
2019
Q3 | $2.03M | Buy |
+16,628
| New | +$2.03M | 0.03% | 497 |
|