Employees Retirement System of Texas’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-85,993
| Closed | -$2.76M | – | 807 |
|
|
2021
Q2 | $2.76M | Hold |
85,993
| – | – | 0.03% | 476 |
|
|
2021
Q1 | $2.81M | Hold |
85,993
| – | – | 0.04% | 481 |
|
|
2020
Q4 | $2.32M | Hold |
85,993
| – | – | 0.04% | 444 |
|
|
2020
Q3 | $1.5M | Hold |
85,993
| – | – | 0.02% | 560 |
|
|
2020
Q2 | $1.78M | Hold |
85,993
| – | – | 0.03% | 510 |
|
|
2020
Q1 | $1.47M | Buy |
85,993
+17,274
| +25% | +$295K | 0.03% | 473 |
|
|
2019
Q4 | $2.06M | Hold |
68,719
| – | – | 0.03% | 490 |
|
|
2019
Q3 | $1.93M | Buy |
68,719
+22,655
| +49% | +$635K | 0.03% | 516 |
|
|
2019
Q2 | $1.34M | Buy |
+46,064
| New | +$1.34M | 0.02% | 698 |
|