ERSOT
Employees Retirement System of Texas’s CRH CRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-86,500
| Closed | -$3.06M | – | 1064 |
|
|
2018
Q2 | $3.06M | Hold |
86,500
| – | – | 0.04% | 501 |
|
|
2018
Q1 | $2.94M | Sell |
86,500
-8,200
| -9% | -$279K | 0.04% | 510 |
|
|
2017
Q4 | $3.42M | Sell |
94,700
-107,100
| -53% | -$3.87M | 0.04% | 478 |
|
|
2017
Q3 | $7.64M | Hold |
201,800
| – | – | 0.1% | 248 |
|
|
2017
Q2 | $7.16M | Sell |
201,800
-47,500
| -19% | -$1.68M | 0.1% | 271 |
|
|
2017
Q1 | $8.77M | Sell |
249,300
-210,400
| -46% | -$7.4M | 0.12% | 206 |
|
|
2016
Q4 | $15.8M | Sell |
459,700
-355,500
| -44% | -$12.2M | 0.22% | 103 |
|
|
2016
Q3 | $27.1M | Hold |
815,200
| – | – | 0.37% | 51 |
|
|
2016
Q2 | $24.1M | Hold |
815,200
| – | – | 0.33% | 58 |
|
|
2016
Q1 | $23M | Hold |
815,200
| – | – | 0.32% | 63 |
|
|
2015
Q4 | $23.5M | Sell |
815,200
-58,400
| -7% | -$1.68M | 0.33% | 64 |
|
|
2015
Q3 | $23.2M | Sell |
873,600
-104,000
| -11% | -$2.76M | 0.33% | 68 |
|
|
2015
Q2 | $27.5M | Sell |
977,600
-53,000
| -5% | -$1.49M | 0.36% | 59 |
|
|
2015
Q1 | $27M | Buy |
1,030,600
+142,200
| +16% | +$3.72M | 0.35% | 60 |
|
|
2014
Q4 | $21.3M | Buy |
888,400
+73,000
| +9% | +$1.75M | 0.27% | 85 |
|
|
2014
Q3 | $18.6M | Buy |
815,400
+154,500
| +23% | +$3.52M | 0.24% | 88 |
|
|
2014
Q2 | $17.1M | Sell |
660,900
-28,400
| -4% | -$734K | 0.22% | 109 |
|
|
2014
Q1 | $19.4M | Buy |
689,300
+59,800
| +9% | +$1.69M | 0.26% | 89 |
|
|
2013
Q4 | $16.1M | Hold |
629,500
| – | – | 0.21% | 111 |
|
|
2013
Q3 | $15.2M | Buy |
629,500
+501,000
| +390% | +$12.1M | 0.19% | 111 |
|
|
2013
Q2 | $2.61M | Buy |
+128,500
| New | +$2.61M | 0.03% | 519 |
|