Employees Retirement System of Texas’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68K | Buy |
+974
| New | +$68K | ﹤0.01% | 459 |
|
|
2019
Q4 | – | Sell |
-22,900
| Closed | -$1.19M | – | 802 |
|
|
2019
Q3 | $1.19M | Sell |
22,900
-18,100
| -44% | -$943K | 0.02% | 667 |
|
|
2019
Q2 | $2.09M | Buy |
+41,000
| New | +$2.09M | 0.03% | 541 |
|
|
2015
Q4 | – | Sell |
-111,000
| Closed | -$3.12M | – | 958 |
|
|
2015
Q3 | $3.12M | Hold |
111,000
| – | – | 0.04% | 476 |
|
|
2015
Q2 | $3.97M | Hold |
111,000
| – | – | 0.05% | 432 |
|
|
2015
Q1 | $4.19M | Hold |
111,000
| – | – | 0.05% | 417 |
|
|
2014
Q4 | $4.29M | Hold |
111,000
| – | – | 0.05% | 394 |
|
|
2014
Q3 | $4.51M | Hold |
111,000
| – | – | 0.06% | 366 |
|
|
2014
Q2 | $4.7M | Hold |
111,000
| – | – | 0.06% | 375 |
|
|
2014
Q1 | $4.71M | Hold |
111,000
| – | – | 0.06% | 340 |
|
|
2013
Q4 | $4.82M | Buy |
+111,000
| New | +$4.82M | 0.06% | 341 |
|