Employees Retirement System of Texas’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-36,000
| Closed | -$2.33M | – | 436 |
|
2022
Q2 | $2.33M | Hold |
36,000
| – | – | 0.03% | 460 |
|
2022
Q1 | $3.13M | Buy |
+36,000
| New | +$3.13M | 0.04% | 428 |
|
2014
Q2 | – | Sell |
-85,000
| Closed | -$2.22M | – | 1008 |
|
2014
Q1 | $2.22M | Hold |
85,000
| – | – | 0.03% | 572 |
|
2013
Q4 | $2M | Buy |
85,000
+20,000
| +31% | +$471K | 0.03% | 650 |
|
2013
Q3 | $1.59M | Hold |
65,000
| – | – | 0.02% | 722 |
|
2013
Q2 | $1.69M | Buy |
+65,000
| New | +$1.69M | 0.02% | 697 |
|