Employees Retirement System of Texas’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-103,195
| Closed | -$8.89M | – | 341 |
|
|
2022
Q4 | $8.89M | Hold |
103,195
| – | – | 0.13% | 171 |
|
|
2022
Q3 | $6.53M | Sell |
103,195
-76,648
| -43% | -$5.47M | 0.1% | 206 |
|
|
2022
Q2 | $12.5M | Sell |
179,843
-163,316
| -48% | -$13.4M | 0.18% | 151 |
|
|
2022
Q1 | $31.7M | Buy |
343,159
+25,548
| +8% | +$2.49M | 0.38% | 54 |
|
|
2021
Q4 | $32.2M | Buy |
317,611
+22,420
| +8% | +$2.13M | 0.36% | 64 |
|
|
2021
Q3 | $25.2M | Buy |
295,191
+103,194
| +54% | +$9.56M | 0.29% | 81 |
|
|
2021
Q2 | $18.7M | Hold |
191,997
| – | – | 0.23% | 117 |
|
|
2021
Q1 | $18.6M | Sell |
191,997
-101,610
| -35% | -$9.74M | 0.24% | 105 |
|
|
2020
Q4 | $26.2M | Buy |
293,607
+30,499
| +12% | +$2.4M | 0.42% | 55 |
|
|
2020
Q3 | $18.3M | Buy |
263,108
+207,504
| +373% | +$14.5M | 0.27% | 85 |
|
|
2020
Q2 | $3.71M | Buy |
+55,604
| New | +$3.25M | 0.06% | 339 |
|
|
2020
Q1 | – | Sell |
-46,041
| Closed | -$3.71M | – | 759 |
|
|
2019
Q4 | $3.71M | Hold |
46,041
| – | – | 0.06% | 350 |
|
|
2019
Q3 | $4.12M | Sell |
46,041
-23,926
| -34% | -$2.11M | 0.06% | 340 |
|
|
2019
Q2 | $6.59M | Sell |
69,967
-24,598
| -26% | -$2.94M | 0.1% | 225 |
|
|
2019
Q1 | $12.8M | Sell |
94,565
-11,415
| -11% | -$1.58M | 0.19% | 118 |
|
|
2018
Q4 | $14.4M | Hold |
105,980
| – | – | 0.23% | 92 |
|
|
2018
Q3 | $17.3M | Sell |
105,980
-17,375
| -14% | -$2.99M | 0.23% | 89 |
|
|
2018
Q2 | $20.6M | Sell |
123,355
-140,381
| -53% | -$23.5M | 0.28% | 75 |
|
|
2018
Q1 | $42.6M | Sell |
263,736
-36,527
| -12% | -$6.61M | 0.58% | 29 |
|
|
2017
Q4 | $54.2M | Buy |
300,263
+78,266
| +35% | +$14.1M | 0.69% | 21 |
|
|
2017
Q3 | $38.9M | Buy |
221,997
+164,344
| +285% | +$27.4M | 0.51% | 32 |
|
|
2017
Q2 | $9.21M | Sell |
57,653
-789
| -1% | -$125K | 0.12% | 195 |
|
|
2017
Q1 | $9.4M | Sell |
58,442
-13,821
| -19% | -$2.15M | 0.13% | 194 |
|
|
2016
Q4 | $10.5M | Hold |
72,263
| – | – | 0.14% | 176 |
|
|
2016
Q3 | $9.48M | Sell |
72,263
-395
| -0.5% | -$52.7K | 0.13% | 189 |
|
|
2016
Q2 | $9.15M | Buy |
72,658
+11,846
| +19% | +$1.56M | 0.13% | 198 |
|
|
2016
Q1 | $7.83M | Hold |
60,812
| – | – | 0.11% | 214 |
|
|
2015
Q4 | $7.93M | Sell |
60,812
-2,764
| -4% | -$355K | 0.11% | 212 |
|
|
2015
Q3 | $6.83M | Hold |
63,576
| – | – | 0.1% | 234 |
|
|
2015
Q2 | $8.24M | Buy |
63,576
+6,713
| +12% | +$870K | 0.11% | 205 |
|
|
2015
Q1 | $6.91M | Sell |
56,863
-83,122
| -59% | -$9.86M | 0.09% | 269 |
|
|
2014
Q4 | $16.2M | Sell |
139,985
-16,585
| -11% | -$2.02M | 0.21% | 119 |
|
|
2014
Q3 | $20.8M | Buy |
156,570
+9,872
| +7% | +$1.32M | 0.27% | 81 |
|
|
2014
Q2 | $19.1M | Sell |
146,698
-8,688
| -6% | -$1.11M | 0.25% | 91 |
|
|
2014
Q1 | $19.1M | Sell |
155,386
-6,318
| -4% | -$745K | 0.25% | 91 |
|
|
2013
Q4 | $18.2M | Buy |
161,704
+21,324
| +15% | +$2.19M | 0.23% | 93 |
|
|
2013
Q3 | $13.7M | Buy |
140,380
+3,159
| +2% | +$294K | 0.17% | 121 |
|
|
2013
Q2 | $11.2M | Buy |
+137,221
| New | +$11.6M | 0.13% | 139 |
|
Other funds holding DD
Employees Retirement System of Texas's DD Position: Q1 2023 in Review
Employees Retirement System of Texas sold out of DuPont de Nemours (DD) in Q1 2023, closing a stake of 103,195 shares — an estimated $8.89M sold.
Employees Retirement System of Texas first reported a position in DD in Q2 2013 and held it in 38 quarters. The position peaked at $54.2M in Q4 2017. 1,306 funds tracked by Wall St. Rank hold DD as of Q1 2023.
- Employees Retirement System of Texas reported no remaining DuPont de Nemours position as of Q1 2023 after selling out during the quarter.
- Employees Retirement System of Texas sold 103,195 DuPont de Nemours shares in Q1 2023, an estimated $8.89M.
- Employees Retirement System of Texas first reported a position in DuPont de Nemours in Q2 2013 and held it in 38 quarters.
- Employees Retirement System of Texas's DuPont de Nemours position peaked at $54.2M in Q4 2017.
- 1,306 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2023.
Based on Employees Retirement System of Texas's 13F filing for Q1 2023, filed 26 Apr 2023.