Employees Retirement System of Texas’s ChampionX CHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-216,000
| Closed | -$4.83M | – | 771 |
|
|
2021
Q3 | $4.83M | Hold |
216,000
| – | – | 0.06% | 355 |
|
|
2021
Q2 | $5.54M | Hold |
216,000
| – | – | 0.07% | 308 |
|
|
2021
Q1 | $4.69M | Hold |
216,000
| – | – | 0.06% | 331 |
|
|
2020
Q4 | $3.31M | Buy |
216,000
+60,000
| +38% | +$918K | 0.05% | 359 |
|
|
2020
Q3 | $1.25M | Hold |
156,000
| – | – | 0.02% | 602 |
|
|
2020
Q2 | $1.52M | Hold |
156,000
| – | – | 0.02% | 545 |
|
|
2020
Q1 | $897K | Hold |
156,000
| – | – | 0.02% | 606 |
|
|
2019
Q4 | $5.27M | Hold |
156,000
| – | – | 0.08% | 290 |
|
|
2019
Q3 | $4.22M | Sell |
156,000
-8,000
| -5% | -$216K | 0.07% | 333 |
|
|
2019
Q2 | $5.5M | Hold |
164,000
| – | – | 0.08% | 271 |
|
|
2019
Q1 | $6.73M | Sell |
164,000
-37,000
| -18% | -$1.52M | 0.1% | 232 |
|
|
2018
Q4 | $5.44M | Hold |
201,000
| – | – | 0.09% | 271 |
|
|
2018
Q3 | $8.76M | Buy |
201,000
+132,500
| +193% | +$5.77M | 0.12% | 201 |
|
|
2018
Q2 | $2.86M | Buy |
+68,500
| New | +$2.86M | 0.04% | 521 |
|