Employees Retirement System of Texas’s Check Point Software Technologies CHKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Hold |
13,001
| – | – | 0.02% | 219 |
|
|
2025
Q1 | $2.96M | Sell |
13,001
-8,303
| -39% | -$1.89M | 0.03% | 173 |
|
|
2024
Q4 | $3.98M | Sell |
21,304
-8,096
| -28% | -$1.51M | 0.03% | 180 |
|
|
2024
Q3 | $5.67M | Sell |
29,400
-13,130
| -31% | -$2.53M | 0.05% | 163 |
|
|
2024
Q2 | $7.02M | Hold |
42,530
| – | – | 0.07% | 137 |
|
|
2024
Q1 | $6.98M | Hold |
42,530
| – | – | 0.08% | 137 |
|
|
2023
Q4 | $6.5M | Sell |
42,530
-6,756
| -14% | -$1.03M | 0.08% | 145 |
|
|
2023
Q3 | $6.57M | Buy |
49,286
+1,184
| +2% | +$158K | 0.1% | 127 |
|
|
2023
Q2 | $6.04M | Buy |
48,102
+4,153
| +9% | +$522K | 0.08% | 143 |
|
|
2023
Q1 | $5.71M | Hold |
43,949
| – | – | 0.08% | 167 |
|
|
2022
Q4 | $5.55M | Buy |
43,949
+4,985
| +13% | +$629K | 0.08% | 208 |
|
|
2022
Q3 | $4.37M | Hold |
38,964
| – | – | 0.07% | 229 |
|
|
2022
Q2 | $4.75M | Hold |
38,964
| – | – | 0.07% | 296 |
|
|
2022
Q1 | $5.39M | Sell |
38,964
-10,793
| -22% | -$1.49M | 0.06% | 308 |
|
|
2021
Q4 | $5.8M | Sell |
49,757
-2,000
| -4% | -$233K | 0.06% | 304 |
|
|
2021
Q3 | $5.85M | Hold |
51,757
| – | – | 0.07% | 308 |
|
|
2021
Q2 | $6.01M | Buy |
+51,757
| New | +$6.01M | 0.07% | 290 |
|
|
2016
Q3 | – | Sell |
-66,390
| Closed | -$5.29M | – | 969 |
|
|
2016
Q2 | $5.29M | Sell |
66,390
-27,800
| -30% | -$2.22M | 0.07% | 323 |
|
|
2016
Q1 | $8.24M | Sell |
94,190
-41,536
| -31% | -$3.63M | 0.11% | 208 |
|
|
2015
Q4 | $11M | Hold |
135,726
| – | – | 0.15% | 148 |
|
|
2015
Q3 | $10.8M | Buy |
135,726
+78,700
| +138% | +$6.24M | 0.15% | 145 |
|
|
2015
Q2 | $4.54M | Hold |
57,026
| – | – | 0.06% | 389 |
|
|
2015
Q1 | $4.67M | Hold |
57,026
| – | – | 0.06% | 384 |
|
|
2014
Q4 | $4.48M | Hold |
57,026
| – | – | 0.06% | 385 |
|
|
2014
Q3 | $3.95M | Hold |
57,026
| – | – | 0.05% | 410 |
|
|
2014
Q2 | $3.82M | Hold |
57,026
| – | – | 0.05% | 431 |
|
|
2014
Q1 | $3.86M | Hold |
57,026
| – | – | 0.05% | 397 |
|
|
2013
Q4 | $3.68M | Hold |
57,026
| – | – | 0.05% | 417 |
|
|
2013
Q3 | $3.23M | Hold |
57,026
| – | – | 0.04% | 443 |
|
|
2013
Q2 | $2.83M | Buy |
+57,026
| New | +$2.83M | 0.03% | 493 |
|