Employees Retirement System of Texas’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $640K | Buy |
+2,871
| New | +$640K | 0.01% | 290 |
|
2019
Q4 | – | Sell |
-23,404
| Closed | -$1.57M | – | 798 |
|
2019
Q3 | $1.57M | Buy |
23,404
+7,404
| +46% | +$496K | 0.02% | 583 |
|
2019
Q2 | $949K | Hold |
16,000
| – | – | 0.01% | 801 |
|
2019
Q1 | $808K | Hold |
16,000
| – | – | 0.01% | 861 |
|
2018
Q4 | $672K | Sell |
16,000
-20,000
| -56% | -$840K | 0.01% | 896 |
|
2018
Q3 | $1.78M | Sell |
36,000
-4,000
| -10% | -$198K | 0.02% | 653 |
|
2018
Q2 | $1.85M | Hold |
40,000
| – | – | 0.02% | 652 |
|
2018
Q1 | $1.71M | Buy |
40,000
+16,000
| +67% | +$682K | 0.02% | 674 |
|
2017
Q4 | $935K | Sell |
24,000
-8,000
| -25% | -$312K | 0.01% | 857 |
|
2017
Q3 | $1.15M | Hold |
32,000
| – | – | 0.02% | 787 |
|
2017
Q2 | $1.01M | Buy |
32,000
+8,000
| +33% | +$252K | 0.01% | 820 |
|
2017
Q1 | $759K | Hold |
24,000
| – | – | 0.01% | 893 |
|
2016
Q4 | $693K | Hold |
24,000
| – | – | 0.01% | 906 |
|
2016
Q3 | $676K | Sell |
24,000
-12,000
| -33% | -$338K | 0.01% | 863 |
|
2016
Q2 | $883K | Buy |
36,000
+12,000
| +50% | +$294K | 0.01% | 779 |
|
2016
Q1 | $539K | Hold |
24,000
| – | – | 0.01% | 873 |
|
2015
Q4 | $546K | Sell |
24,000
-4,000
| -14% | -$91K | 0.01% | 858 |
|
2015
Q3 | $600K | Hold |
28,000
| – | – | 0.01% | 848 |
|
2015
Q2 | $592K | Hold |
28,000
| – | – | 0.01% | 861 |
|
2015
Q1 | $571K | Hold |
28,000
| – | – | 0.01% | 876 |
|
2014
Q4 | $549K | Hold |
28,000
| – | – | 0.01% | 884 |
|
2014
Q3 | $494K | Sell |
28,000
-4,000
| -13% | -$70.6K | 0.01% | 920 |
|
2014
Q2 | $508K | Sell |
32,000
-12,000
| -27% | -$191K | 0.01% | 943 |
|
2014
Q1 | $656K | Sell |
44,000
-20,000
| -31% | -$298K | 0.01% | 916 |
|
2013
Q4 | $953K | Sell |
64,000
-60,440
| -49% | -$900K | 0.01% | 879 |
|
2013
Q3 | $1.59M | Buy |
124,440
+60,440
| +94% | +$774K | 0.02% | 721 |
|
2013
Q2 | $729K | Buy |
+64,000
| New | +$729K | 0.01% | 986 |
|