Employees Retirement System of Texas’s DigitalGlobe Inc. DGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-51,600
Closed -$981K 1004
2015
Q3
$981K Buy
51,600
+31,100
+152% +$591K 0.01% 772
2015
Q2
$570K Hold
20,500
0.01% 866
2015
Q1
$698K Hold
20,500
0.01% 845
2014
Q4
$635K Hold
20,500
0.01% 863
2014
Q3
$584K Hold
20,500
0.01% 892
2014
Q2
$570K Hold
20,500
0.01% 924
2014
Q1
$595K Hold
20,500
0.01% 932
2013
Q4
$844K Hold
20,500
0.01% 901
2013
Q3
$648K Hold
20,500
0.01% 976
2013
Q2
$636K Buy
+20,500
New +$636K 0.01% 1021