Employees Retirement System of Texas’s Cemex CX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $105K | Buy |
+15,157
| New | +$105K | ﹤0.01% | 424 |
|
2024
Q4 | – | Sell |
-8,398
| Closed | -$51K | – | 329 |
|
2024
Q3 | $51K | Sell |
8,398
-175,265
| -95% | -$1.06M | ﹤0.01% | 331 |
|
2024
Q2 | $1.17M | Buy |
183,663
+22,214
| +14% | +$142K | 0.01% | 254 |
|
2024
Q1 | $1.46M | Hold |
161,449
| – | – | 0.02% | 256 |
|
2023
Q4 | $1.25M | Sell |
161,449
-204,768
| -56% | -$1.59M | 0.01% | 262 |
|
2023
Q3 | $2.38M | Hold |
366,217
| – | – | 0.04% | 210 |
|
2023
Q2 | $2.59M | Sell |
366,217
-122,083
| -25% | -$864K | 0.04% | 205 |
|
2023
Q1 | $2.7M | Buy |
+488,300
| New | +$2.7M | 0.04% | 222 |
|
2017
Q4 | – | Sell |
-495,040
| Closed | -$4.5M | – | 1035 |
|
2017
Q3 | $4.5M | Hold |
495,040
| – | – | 0.06% | 409 |
|
2017
Q2 | $4.66M | Hold |
495,040
| – | – | 0.06% | 394 |
|
2017
Q1 | $4.32M | Hold |
495,040
| – | – | 0.06% | 406 |
|
2016
Q4 | $3.82M | Buy |
+495,040
| New | +$3.82M | 0.05% | 428 |
|