Employees Retirement System of Texas’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-506,000
| Closed | -$25.9M | – | 346 |
|
|
2023
Q3 | $25.9M | Sell |
506,000
-128,000
| -20% | -$6.55M | 0.38% | 81 |
|
|
2023
Q2 | $36.3M | Buy |
634,000
+160,000
| +34% | +$9.17M | 0.5% | 70 |
|
|
2023
Q1 | $28.6M | Hold |
474,000
| – | – | 0.42% | 75 |
|
|
2022
Q4 | $27.9M | Hold |
474,000
| – | – | 0.41% | 78 |
|
|
2022
Q3 | $27.1M | Buy |
474,000
+136,000
| +40% | +$7.77M | 0.41% | 66 |
|
|
2022
Q2 | $18.3M | Sell |
338,000
-158,985
| -32% | -$8.61M | 0.26% | 98 |
|
|
2022
Q1 | $28.6M | Sell |
496,985
-186,733
| -27% | -$10.7M | 0.34% | 63 |
|
|
2021
Q4 | $32.3M | Sell |
683,718
-162,000
| -19% | -$7.66M | 0.36% | 61 |
|
|
2021
Q3 | $35.6M | Buy |
845,718
+161,086
| +24% | +$6.78M | 0.41% | 49 |
|
|
2021
Q2 | $30.4M | Sell |
684,632
-43,321
| -6% | -$1.92M | 0.37% | 59 |
|
|
2021
Q1 | $33.9M | Hold |
727,953
| – | – | 0.44% | 46 |
|
|
2020
Q4 | $28.2M | Buy |
727,953
+361,722
| +99% | +$14M | 0.45% | 48 |
|
|
2020
Q3 | $10.6M | Sell |
366,231
-56,532
| -13% | -$1.63M | 0.15% | 164 |
|
|
2020
Q2 | $11.3M | Buy |
422,763
+23,241
| +6% | +$623K | 0.17% | 145 |
|
|
2020
Q1 | $9.39M | Sell |
399,522
-2,495
| -0.6% | -$58.6K | 0.18% | 136 |
|
|
2019
Q4 | $11.9M | Buy |
402,017
+20,000
| +5% | +$591K | 0.19% | 133 |
|
|
2019
Q3 | $10.7M | Buy |
382,017
+225,886
| +145% | +$6.32M | 0.17% | 141 |
|
|
2019
Q2 | $4.62M | Buy |
+156,131
| New | +$4.62M | 0.07% | 317 |
|