ERSOT
Employees Retirement System of Texas’s CrowdStrike CRWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.29M | Sell |
10,383
-120,037
| -92% | -$61.1M | 0.04% | 171 |
|
|
2025
Q1 | $46M | Sell |
130,420
-53,383
| -29% | -$18.8M | 0.42% | 80 |
|
|
2024
Q4 | $62.9M | Hold |
183,803
| – | – | 0.54% | 54 |
|
|
2024
Q3 | $51.6M | Buy |
+183,803
| New | +$51.6M | 0.45% | 74 |
|
|
2023
Q2 | – | Sell |
-17,566
| Closed | -$2.41M | – | 331 |
|
|
2023
Q1 | $2.41M | Buy |
+17,566
| New | +$2.41M | 0.04% | 229 |
|
|
2022
Q3 | – | Sell |
-18,000
| Closed | -$3.03M | – | 423 |
|
|
2022
Q2 | $3.03M | Buy |
18,000
+8,000
| +80% | +$1.35M | 0.04% | 392 |
|
|
2022
Q1 | $2.27M | Sell |
10,000
-27,000
| -73% | -$6.13M | 0.03% | 513 |
|
|
2021
Q4 | $7.58M | Sell |
37,000
-20,000
| -35% | -$4.1M | 0.08% | 257 |
|
|
2021
Q3 | $14M | Buy |
57,000
+19,000
| +50% | +$4.67M | 0.16% | 163 |
|
|
2021
Q2 | $9.55M | Buy |
38,000
+9,000
| +31% | +$2.26M | 0.12% | 212 |
|
|
2021
Q1 | $5.29M | Buy |
29,000
+5,000
| +21% | +$913K | 0.07% | 304 |
|
|
2020
Q4 | $5.08M | Sell |
24,000
-1,000
| -4% | -$212K | 0.08% | 261 |
|
|
2020
Q3 | $3.43M | Hold |
25,000
| – | – | 0.05% | 347 |
|
|
2020
Q2 | $2.51M | Buy |
+25,000
| New | +$2.51M | 0.04% | 428 |
|