Employees Retirement System of Texas’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,490
| Closed | -$302K | – | 335 |
|
|
2023
Q1 | $302K | Sell |
4,490
-5,380
| -55% | -$362K | ﹤0.01% | 303 |
|
|
2022
Q4 | $755K | Hold |
9,870
| – | – | 0.01% | 301 |
|
|
2022
Q3 | $796K | Sell |
9,870
-4,520
| -31% | -$365K | 0.01% | 299 |
|
|
2022
Q2 | $1.27M | Buy |
14,390
+1,370
| +11% | +$121K | 0.02% | 601 |
|
|
2022
Q1 | $1.73M | Sell |
13,020
-5,153
| -28% | -$685K | 0.02% | 586 |
|
|
2021
Q4 | $3.05M | Sell |
18,173
-6,735
| -27% | -$1.13M | 0.03% | 470 |
|
|
2021
Q3 | $3.38M | Sell |
24,908
-2,171
| -8% | -$295K | 0.04% | 450 |
|
|
2021
Q2 | $3.07M | Sell |
27,079
-1,231
| -4% | -$140K | 0.04% | 450 |
|
|
2021
Q1 | $2.4M | Buy |
28,310
+5,333
| +23% | +$452K | 0.03% | 530 |
|
|
2020
Q4 | $1.76M | Buy |
+22,977
| New | +$1.76M | 0.03% | 509 |
|
|
2020
Q2 | – | Sell |
-17,376
| Closed | -$611K | – | 745 |
|
|
2020
Q1 | $611K | Hold |
17,376
| – | – | 0.01% | 666 |
|
|
2019
Q4 | $810K | Hold |
17,376
| – | – | 0.01% | 725 |
|
|
2019
Q3 | $658K | Hold |
17,376
| – | – | 0.01% | 784 |
|
|
2019
Q2 | $699K | Buy |
+17,376
| New | +$699K | 0.01% | 896 |
|