ERSOT
Employees Retirement System of Texas’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-129,533
| Closed | -$8.89M | – | 341 |
|
|
2022
Q4 | $8.89M | Hold |
129,533
| – | – | 0.13% | 171 |
|
|
2022
Q3 | $6.53M | Sell |
129,533
-96,211
| -43% | -$4.85M | 0.1% | 206 |
|
|
2022
Q2 | $12.5M | Sell |
225,744
-205,000
| -48% | -$11.4M | 0.18% | 151 |
|
|
2022
Q1 | $31.7M | Buy |
430,744
+32,069
| +8% | +$2.36M | 0.38% | 54 |
|
|
2021
Q4 | $32.2M | Buy |
398,675
+28,142
| +8% | +$2.27M | 0.36% | 64 |
|
|
2021
Q3 | $25.2M | Buy |
370,533
+129,533
| +54% | +$8.81M | 0.29% | 81 |
|
|
2021
Q2 | $18.7M | Hold |
241,000
| – | – | 0.23% | 117 |
|
|
2021
Q1 | $18.6M | Sell |
241,000
-127,544
| -35% | -$9.86M | 0.24% | 105 |
|
|
2020
Q4 | $26.2M | Buy |
368,544
+38,283
| +12% | +$2.72M | 0.42% | 55 |
|
|
2020
Q3 | $18.3M | Buy |
330,261
+260,465
| +373% | +$14.5M | 0.27% | 85 |
|
|
2020
Q2 | $3.71M | Buy |
+69,796
| New | +$3.71M | 0.06% | 339 |
|
|
2020
Q1 | – | Sell |
-57,792
| Closed | -$3.71M | – | 759 |
|
|
2019
Q4 | $3.71M | Hold |
57,792
| – | – | 0.06% | 350 |
|
|
2019
Q3 | $4.12M | Sell |
57,792
-30,033
| -34% | -$2.14M | 0.06% | 340 |
|
|
2019
Q2 | $6.59M | Sell |
87,825
-151,652
| -63% | -$11.4M | 0.1% | 225 |
|
|
2019
Q1 | $12.8M | Sell |
239,477
-28,907
| -11% | -$1.54M | 0.19% | 118 |
|
|
2018
Q4 | $14.4M | Hold |
268,384
| – | – | 0.23% | 92 |
|
|
2018
Q3 | $17.3M | Sell |
268,384
-44,000
| -14% | -$2.83M | 0.23% | 89 |
|
|
2018
Q2 | $20.6M | Sell |
312,384
-355,504
| -53% | -$23.4M | 0.28% | 75 |
|
|
2018
Q1 | $42.6M | Sell |
667,888
-92,500
| -12% | -$5.89M | 0.58% | 29 |
|
|
2017
Q4 | $54.2M | Buy |
760,388
+198,200
| +35% | +$14.1M | 0.69% | 21 |
|
|
2017
Q3 | $38.9M | Buy |
562,188
+416,188
| +285% | +$28.8M | 0.51% | 32 |
|
|
2017
Q2 | $9.21M | Sell |
146,000
-2,000
| -1% | -$126K | 0.12% | 195 |
|
|
2017
Q1 | $9.4M | Sell |
148,000
-35,000
| -19% | -$2.22M | 0.13% | 194 |
|
|
2016
Q4 | $10.5M | Hold |
183,000
| – | – | 0.14% | 176 |
|
|
2016
Q3 | $9.49M | Sell |
183,000
-1,000
| -0.5% | -$51.8K | 0.13% | 189 |
|
|
2016
Q2 | $9.15M | Buy |
184,000
+30,000
| +19% | +$1.49M | 0.13% | 198 |
|
|
2016
Q1 | $7.83M | Hold |
154,000
| – | – | 0.11% | 214 |
|
|
2015
Q4 | $7.93M | Sell |
154,000
-7,000
| -4% | -$360K | 0.11% | 212 |
|
|
2015
Q3 | $6.83M | Hold |
161,000
| – | – | 0.1% | 234 |
|
|
2015
Q2 | $8.24M | Buy |
161,000
+17,000
| +12% | +$870K | 0.11% | 205 |
|
|
2015
Q1 | $6.91M | Sell |
144,000
-210,500
| -59% | -$10.1M | 0.09% | 269 |
|
|
2014
Q4 | $16.2M | Sell |
354,500
-42,000
| -11% | -$1.92M | 0.21% | 119 |
|
|
2014
Q3 | $20.8M | Buy |
396,500
+25,000
| +7% | +$1.31M | 0.27% | 81 |
|
|
2014
Q2 | $19.1M | Sell |
371,500
-22,000
| -6% | -$1.13M | 0.25% | 91 |
|
|
2014
Q1 | $19.1M | Sell |
393,500
-16,000
| -4% | -$777K | 0.25% | 91 |
|
|
2013
Q4 | $18.2M | Buy |
409,500
+54,000
| +15% | +$2.4M | 0.23% | 93 |
|
|
2013
Q3 | $13.7M | Buy |
355,500
+8,000
| +2% | +$307K | 0.17% | 121 |
|
|
2013
Q2 | $11.2M | Buy |
+347,500
| New | +$11.2M | 0.13% | 139 |
|