Employees Retirement System of Texas’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,000
| Closed | -$1.25M | – | 918 |
|
|
2019
Q2 | $1.25M | Sell |
27,000
-1,000
| -4% | -$46.3K | 0.02% | 721 |
|
|
2019
Q1 | $1.38M | Buy |
28,000
+3,000
| +12% | +$148K | 0.02% | 711 |
|
|
2018
Q4 | $1.28M | Sell |
25,000
-2,000
| -7% | -$102K | 0.02% | 698 |
|
|
2018
Q3 | $1.89M | Buy |
27,000
+15,000
| +125% | +$1.05M | 0.03% | 632 |
|
|
2018
Q2 | $821K | Sell |
12,000
-28,000
| -70% | -$1.92M | 0.01% | 911 |
|
|
2018
Q1 | $1.95M | Hold |
40,000
| – | – | 0.03% | 630 |
|
|
2017
Q4 | $2.05M | Buy |
+40,000
| New | +$2.05M | 0.03% | 624 |
|
|
2016
Q2 | – | Sell |
-54,000
| Closed | -$1.91M | – | 946 |
|
|
2016
Q1 | $1.91M | Buy |
+54,000
| New | +$1.91M | 0.03% | 587 |
|
|
2015
Q4 | – | Sell |
-87,000
| Closed | -$4.25M | – | 960 |
|
|
2015
Q3 | $4.25M | Sell |
87,000
-48,000
| -36% | -$2.34M | 0.06% | 380 |
|
|
2015
Q2 | $5.76M | Buy |
+135,000
| New | +$5.76M | 0.08% | 317 |
|
|
2013
Q4 | – | Sell |
-94,542
| Closed | -$3.98M | – | 984 |
|
|
2013
Q3 | $3.98M | Sell |
94,542
-28,000
| -23% | -$1.18M | 0.05% | 381 |
|
|
2013
Q2 | $5.24M | Buy |
+122,542
| New | +$5.24M | 0.06% | 298 |
|