ERSOT
Employees Retirement System of Texas’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.45M | Buy |
+16,315
| New | +$4.45M | 0.04% | 187 |
|
|
2025
Q1 | – | Sell |
-322,000
| Closed | -$108M | – | 280 |
|
|
2024
Q4 | $108M | Hold |
322,000
| – | – | 0.92% | 21 |
|
|
2024
Q3 | $88.1M | Hold |
322,000
| – | – | 0.76% | 25 |
|
|
2024
Q2 | $82.8M | Sell |
322,000
-10,880
| -3% | -$2.8M | 0.78% | 29 |
|
|
2024
Q1 | $100M | Buy |
332,880
+27,880
| +9% | +$8.4M | 1.09% | 18 |
|
|
2023
Q4 | $80.3M | Hold |
305,000
| – | – | 0.94% | 22 |
|
|
2023
Q3 | $61.8M | Hold |
305,000
| – | – | 0.92% | 23 |
|
|
2023
Q2 | $64.4M | Hold |
305,000
| – | – | 0.88% | 24 |
|
|
2023
Q1 | $60.9M | Buy |
305,000
+82,000
| +37% | +$16.4M | 0.89% | 25 |
|
|
2022
Q4 | $29.6M | Buy |
223,000
+90,000
| +68% | +$11.9M | 0.43% | 73 |
|
|
2022
Q3 | $19.1M | Sell |
133,000
-74,700
| -36% | -$10.7M | 0.29% | 105 |
|
|
2022
Q2 | $34.3M | Buy |
207,700
+11,000
| +6% | +$1.82M | 0.49% | 37 |
|
|
2022
Q1 | $41.8M | Hold |
196,700
| – | – | 0.5% | 36 |
|
|
2021
Q4 | $50M | Buy |
196,700
+9,000
| +5% | +$2.29M | 0.56% | 26 |
|
|
2021
Q3 | $50.9M | Buy |
187,700
+129,000
| +220% | +$35M | 0.59% | 25 |
|
|
2021
Q2 | $14.3M | Sell |
58,700
-54,000
| -48% | -$13.2M | 0.17% | 152 |
|
|
2021
Q1 | $23.9M | Hold |
112,700
| – | – | 0.31% | 78 |
|
|
2020
Q4 | $25.1M | Sell |
112,700
-53,000
| -32% | -$11.8M | 0.4% | 62 |
|
|
2020
Q3 | $41.6M | Sell |
165,700
-25,000
| -13% | -$6.28M | 0.61% | 25 |
|
|
2020
Q2 | $35.7M | Buy |
190,700
+23,900
| +14% | +$4.48M | 0.54% | 28 |
|
|
2020
Q1 | $24M | Buy |
166,800
+20,000
| +14% | +$2.88M | 0.46% | 43 |
|
|
2019
Q4 | $23.9M | Sell |
146,800
-1,400
| -0.9% | -$228K | 0.37% | 61 |
|
|
2019
Q3 | $22M | Sell |
148,200
-30,100
| -17% | -$4.47M | 0.35% | 65 |
|
|
2019
Q2 | $27.1M | Sell |
178,300
-3,000
| -2% | -$455K | 0.41% | 51 |
|
|
2019
Q1 | $28.7M | Sell |
181,300
-7,000
| -4% | -$1.11M | 0.43% | 47 |
|
|
2018
Q4 | $25.8M | Sell |
188,300
-2,000
| -1% | -$274K | 0.41% | 48 |
|
|
2018
Q3 | $30.3M | Sell |
190,300
-4,000
| -2% | -$636K | 0.4% | 47 |
|
|
2018
Q2 | $26.5M | Buy |
194,300
+2,000
| +1% | +$273K | 0.36% | 55 |
|
|
2018
Q1 | $22.4M | Sell |
192,300
-48,000
| -20% | -$5.58M | 0.3% | 70 |
|
|
2017
Q4 | $24.6M | Sell |
240,300
-17,100
| -7% | -$1.75M | 0.31% | 61 |
|
|
2017
Q3 | $24M | Buy |
257,400
+3,100
| +1% | +$290K | 0.31% | 62 |
|
|
2017
Q2 | $22M | Buy |
254,300
+19,000
| +8% | +$1.65M | 0.3% | 62 |
|
|
2017
Q1 | $19.4M | Buy |
235,300
+58,000
| +33% | +$4.78M | 0.27% | 76 |
|
|
2016
Q4 | $12.1M | Sell |
177,300
-59,300
| -25% | -$4.06M | 0.17% | 144 |
|
|
2016
Q3 | $16.9M | Buy |
236,600
+53,000
| +29% | +$3.78M | 0.23% | 98 |
|
|
2016
Q2 | $14.6M | Sell |
183,600
-6,500
| -3% | -$516K | 0.2% | 121 |
|
|
2016
Q1 | $14M | Buy |
190,100
+6,000
| +3% | +$443K | 0.19% | 117 |
|
|
2015
Q4 | $14.4M | Buy |
184,100
+42,200
| +30% | +$3.31M | 0.2% | 117 |
|
|
2015
Q3 | $9.85M | Hold |
141,900
| – | – | 0.14% | 165 |
|
|
2015
Q2 | $9.88M | Buy |
141,900
+7,000
| +5% | +$487K | 0.13% | 173 |
|
|
2015
Q1 | $9.01M | Sell |
134,900
-26,000
| -16% | -$1.74M | 0.12% | 207 |
|
|
2014
Q4 | $9.54M | Sell |
160,900
-15,000
| -9% | -$890K | 0.12% | 196 |
|
|
2014
Q3 | $10.1M | Sell |
175,900
-3,000
| -2% | -$173K | 0.13% | 182 |
|
|
2014
Q2 | $10.4M | Buy |
178,900
+5,600
| +3% | +$325K | 0.13% | 185 |
|
|
2014
Q1 | $9.89M | Sell |
173,300
-7,000
| -4% | -$400K | 0.13% | 177 |
|
|
2013
Q4 | $9.95M | Hold |
180,300
| – | – | 0.13% | 176 |
|
|
2013
Q3 | $9.36M | Sell |
180,300
-30,800
| -15% | -$1.6M | 0.12% | 167 |
|
|
2013
Q2 | $8.06M | Buy |
+211,100
| New | +$8.06M | 0.1% | 195 |
|