Employees Retirement System of Texas’s CommerceHub, Inc. Series A Common Stock CHUBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-283,000
| Closed | -$6.22M | – | 1081 |
|
|
2017
Q4 | $6.22M | Sell |
283,000
-124,000
| -30% | -$2.73M | 0.08% | 302 |
|
|
2017
Q3 | $9.19M | Hold |
407,000
| – | – | 0.12% | 208 |
|
|
2017
Q2 | $7.09M | Hold |
407,000
| – | – | 0.1% | 272 |
|
|
2017
Q1 | $6.3M | Sell |
407,000
-53,000
| -12% | -$820K | 0.09% | 295 |
|
|
2016
Q4 | $6.91M | Buy |
460,000
+187,000
| +68% | +$2.81M | 0.09% | 258 |
|
|
2016
Q3 | $4.31M | Buy |
+273,000
| New | +$4.31M | 0.06% | 408 |
|