Employees Retirement System of Texas’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-338,400
| Closed | -$27.3M | – | 1056 |
|
|
2017
Q2 | $27.3M | Sell |
338,400
-64,000
| -16% | -$5.17M | 0.37% | 48 |
|
|
2017
Q1 | $32.3M | Buy |
402,400
+112,000
| +39% | +$9M | 0.44% | 39 |
|
|
2016
Q4 | $21.3M | Sell |
290,400
-28,000
| -9% | -$2.06M | 0.29% | 75 |
|
|
2016
Q3 | $21.3M | Buy |
318,400
+5,000
| +2% | +$335K | 0.29% | 73 |
|
|
2016
Q2 | $20.3M | Buy |
313,400
+25,000
| +9% | +$1.62M | 0.28% | 77 |
|
|
2016
Q1 | $18.3M | Hold |
288,400
| – | – | 0.25% | 85 |
|
|
2015
Q4 | $19.2M | Buy |
288,400
+9,400
| +3% | +$626K | 0.27% | 84 |
|
|
2015
Q3 | $13.4M | Buy |
279,000
+37,863
| +16% | +$1.83M | 0.19% | 119 |
|
|
2015
Q2 | $14.6M | Buy |
241,137
+60,021
| +33% | +$3.65M | 0.19% | 116 |
|
|
2015
Q1 | $12.3M | Sell |
181,116
-1,053
| -0.6% | -$71.5K | 0.16% | 151 |
|
|
2014
Q4 | $12.8M | Sell |
182,169
-85,398
| -32% | -$6M | 0.16% | 153 |
|
|
2014
Q3 | $18.2M | Buy |
267,567
+100,035
| +60% | +$6.82M | 0.24% | 94 |
|
|
2014
Q2 | $10.4M | Sell |
167,532
-95,507
| -36% | -$5.94M | 0.13% | 184 |
|
|
2014
Q1 | $16.8M | Sell |
263,039
-12,636
| -5% | -$805K | 0.22% | 106 |
|
|
2013
Q4 | $17M | Buy |
275,675
+21,555
| +8% | +$1.33M | 0.22% | 101 |
|
|
2013
Q3 | $14.1M | Sell |
254,120
-91,685
| -27% | -$5.1M | 0.18% | 117 |
|
|
2013
Q2 | $17.2M | Buy |
+345,805
| New | +$17.2M | 0.2% | 88 |
|