Employees Retirement System of Texas’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-48,000
| Closed | -$4.61M | – | 772 |
|
|
2021
Q3 | $4.61M | Sell |
48,000
-23,000
| -32% | -$2.21M | 0.05% | 363 |
|
|
2021
Q2 | $7.58M | Hold |
71,000
| – | – | 0.09% | 251 |
|
|
2021
Q1 | $6.36M | Sell |
71,000
-16,000
| -18% | -$1.43M | 0.08% | 267 |
|
|
2020
Q4 | $8.74M | Buy |
87,000
+12,000
| +16% | +$1.21M | 0.14% | 176 |
|
|
2020
Q3 | $3.67M | Buy |
75,000
+18,000
| +32% | +$880K | 0.05% | 325 |
|
|
2020
Q2 | $2.33M | Buy |
+57,000
| New | +$2.33M | 0.04% | 442 |
|