Employees Retirement System of Texas’s CMB.TECH NV CMBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-31,340
| Closed | -$534K | – | 377 |
|
|
2022
Q4 | $534K | Sell |
31,340
-4,385
| -12% | -$74.7K | 0.01% | 310 |
|
|
2022
Q3 | $550K | Sell |
35,725
-15,382
| -30% | -$237K | 0.01% | 312 |
|
|
2022
Q2 | $610K | Hold |
51,107
| – | – | 0.01% | 654 |
|
|
2022
Q1 | $540K | Buy |
+51,107
| New | +$540K | 0.01% | 700 |
|
|
2016
Q3 | – | Sell |
-292,000
| Closed | -$2.68M | – | 986 |
|
|
2016
Q2 | $2.68M | Hold |
292,000
| – | – | 0.04% | 503 |
|
|
2016
Q1 | $2.99M | Sell |
292,000
-614,000
| -68% | -$6.28M | 0.04% | 473 |
|
|
2015
Q4 | $12.4M | Hold |
906,000
| – | – | 0.17% | 136 |
|
|
2015
Q3 | $12.6M | Sell |
906,000
-62,300
| -6% | -$863K | 0.18% | 128 |
|
|
2015
Q2 | $14.3M | Buy |
+968,300
| New | +$14.3M | 0.19% | 119 |
|