Employees Retirement System of Texas’s Clean Harbors CLH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-29,000
| Closed | -$2.54M | – | 410 |
|
2022
Q2 | $2.54M | Hold |
29,000
| – | – | 0.04% | 434 |
|
2022
Q1 | $3.24M | Buy |
+29,000
| New | +$3.24M | 0.04% | 416 |
|
2019
Q3 | – | Sell |
-17,000
| Closed | -$1.21M | – | 900 |
|
2019
Q2 | $1.21M | Sell |
17,000
-31,000
| -65% | -$2.2M | 0.02% | 731 |
|
2019
Q1 | $3.43M | Sell |
48,000
-6,000
| -11% | -$429K | 0.05% | 414 |
|
2018
Q4 | $2.67M | Hold |
54,000
| – | – | 0.04% | 465 |
|
2018
Q3 | $3.87M | Sell |
54,000
-19,000
| -26% | -$1.36M | 0.05% | 410 |
|
2018
Q2 | $4.06M | Hold |
73,000
| – | – | 0.05% | 417 |
|
2018
Q1 | $3.56M | Hold |
73,000
| – | – | 0.05% | 465 |
|
2017
Q4 | $3.96M | Hold |
73,000
| – | – | 0.05% | 452 |
|
2017
Q3 | $4.14M | Buy |
+73,000
| New | +$4.14M | 0.05% | 432 |
|
2014
Q4 | – | Sell |
-68,000
| Closed | -$3.67M | – | 968 |
|
2014
Q3 | $3.67M | Hold |
68,000
| – | – | 0.05% | 427 |
|
2014
Q2 | $4.37M | Hold |
68,000
| – | – | 0.06% | 393 |
|
2014
Q1 | $3.73M | Hold |
68,000
| – | – | 0.05% | 410 |
|
2013
Q4 | $4.08M | Hold |
68,000
| – | – | 0.05% | 380 |
|
2013
Q3 | $3.99M | Hold |
68,000
| – | – | 0.05% | 380 |
|
2013
Q2 | $3.44M | Buy |
+68,000
| New | +$3.44M | 0.04% | 424 |
|