Employees Retirement System of Texas’s CSRA Inc. CSRA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-8,000
| Closed | -$330K | – | 1111 |
|
2018
Q1 | $330K | Hold |
8,000
| – | – | ﹤0.01% | 1001 |
|
2017
Q4 | $239K | Sell |
8,000
-34,500
| -81% | -$1.03M | ﹤0.01% | 1012 |
|
2017
Q3 | $1.37M | Hold |
42,500
| – | – | 0.02% | 745 |
|
2017
Q2 | $1.35M | Hold |
42,500
| – | – | 0.02% | 743 |
|
2017
Q1 | $1.25M | Sell |
42,500
-187,000
| -81% | -$5.48M | 0.02% | 782 |
|
2016
Q4 | $7.31M | Buy |
229,500
+33,500
| +17% | +$1.07M | 0.1% | 244 |
|
2016
Q3 | $5.27M | Buy |
196,000
+13,000
| +7% | +$350K | 0.07% | 345 |
|
2016
Q2 | $4.29M | Hold |
183,000
| – | – | 0.06% | 383 |
|
2016
Q1 | $4.92M | Buy |
183,000
+41,000
| +29% | +$1.1M | 0.07% | 330 |
|
2015
Q4 | $4.26M | Buy |
+142,000
| New | +$4.26M | 0.06% | 379 |
|