Employees Retirement System of Texas’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,000
| Closed | -$395K | – | 795 |
|
|
2019
Q3 | $395K | Sell |
13,000
-1,000
| -7% | -$30.4K | 0.01% | 817 |
|
|
2019
Q2 | $419K | Sell |
14,000
-36,000
| -72% | -$1.08M | 0.01% | 1004 |
|
|
2019
Q1 | $1.44M | Sell |
50,000
-10,000
| -17% | -$288K | 0.02% | 696 |
|
|
2018
Q4 | $1.06M | Sell |
60,000
-10,000
| -14% | -$177K | 0.02% | 762 |
|
|
2018
Q3 | $1.28M | Hold |
70,000
| – | – | 0.02% | 782 |
|
|
2018
Q2 | $946K | Buy |
+70,000
| New | +$946K | 0.01% | 870 |
|