ERSOT
Employees Retirement System of Texas’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Sell |
141,999
-21,000
| -13% | -$3.66M | 0.2% | 92 |
|
|
2025
Q1 | $23.4M | Sell |
162,999
-12,000
| -7% | -$1.72M | 0.21% | 92 |
|
|
2024
Q4 | $31M | Buy |
174,999
+22,000
| +14% | +$3.9M | 0.26% | 92 |
|
|
2024
Q3 | $24.8M | Buy |
152,999
+39,000
| +34% | +$6.31M | 0.21% | 100 |
|
|
2024
Q2 | $17.3M | Sell |
113,999
-33,000
| -22% | -$5.02M | 0.16% | 99 |
|
|
2024
Q1 | $21.2M | Buy |
146,999
+41,000
| +39% | +$5.91M | 0.23% | 98 |
|
|
2023
Q4 | $14.3M | Buy |
+105,999
| New | +$14.3M | 0.17% | 105 |
|
|
2023
Q3 | – | Sell |
-127,999
| Closed | -$14.6M | – | 315 |
|
|
2023
Q2 | $14.6M | Sell |
127,999
-49,000
| -28% | -$5.58M | 0.2% | 102 |
|
|
2023
Q1 | $17.4M | Buy |
176,999
+12,000
| +7% | +$1.18M | 0.25% | 108 |
|
|
2022
Q4 | $16.5M | Sell |
164,999
-15,000
| -8% | -$1.5M | 0.24% | 131 |
|
|
2022
Q3 | $17.9M | Buy |
179,999
+15,000
| +9% | +$1.49M | 0.27% | 113 |
|
|
2022
Q2 | $21.4M | Buy |
164,999
+77,000
| +88% | +$10M | 0.31% | 83 |
|
|
2022
Q1 | $12.5M | Sell |
87,999
-50,000
| -36% | -$7.09M | 0.15% | 172 |
|
|
2021
Q4 | $24.4M | Hold |
137,999
| – | – | 0.27% | 91 |
|
|
2021
Q3 | $19.9M | Hold |
137,999
| – | – | 0.23% | 110 |
|
|
2021
Q2 | $20.8M | Hold |
137,999
| – | – | 0.25% | 104 |
|
|
2021
Q1 | $19.4M | Sell |
137,999
-7,300
| -5% | -$1.03M | 0.25% | 100 |
|
|
2020
Q4 | $20.3M | Sell |
145,299
-3,200
| -2% | -$446K | 0.32% | 79 |
|
|
2020
Q3 | $21.8M | Sell |
148,499
-26,300
| -15% | -$3.86M | 0.32% | 63 |
|
|
2020
Q2 | $24.8M | Sell |
174,799
-11,194
| -6% | -$1.59M | 0.38% | 55 |
|
|
2020
Q1 | $25.8M | Buy |
185,993
+53,194
| +40% | +$7.39M | 0.49% | 38 |
|
|
2019
Q4 | $15.9M | Hold |
132,799
| – | – | 0.25% | 98 |
|
|
2019
Q3 | $17.2M | Buy |
132,799
+1,300
| +1% | +$169K | 0.27% | 89 |
|
|
2019
Q2 | $15.5M | Sell |
131,499
-1,000
| -0.8% | -$118K | 0.24% | 94 |
|
|
2019
Q1 | $15.8M | Hold |
132,499
| – | – | 0.24% | 90 |
|
|
2018
Q4 | $14.1M | Sell |
132,499
-3,200
| -2% | -$341K | 0.22% | 93 |
|
|
2018
Q3 | $15.3M | Buy |
135,699
+15,000
| +12% | +$1.69M | 0.2% | 99 |
|
|
2018
Q2 | $13.5M | Buy |
120,699
+3,200
| +3% | +$357K | 0.18% | 117 |
|
|
2018
Q1 | $12.4M | Sell |
117,499
-19,000
| -14% | -$2M | 0.17% | 136 |
|
|
2017
Q4 | $15.5M | Sell |
136,499
-4,300
| -3% | -$490K | 0.2% | 103 |
|
|
2017
Q3 | $16.7M | Buy |
140,799
+8,535
| +6% | +$1.01M | 0.22% | 97 |
|
|
2017
Q2 | $14.9M | Buy |
132,264
+9,084
| +7% | +$1.03M | 0.2% | 106 |
|
|
2017
Q1 | $13.1M | Sell |
123,180
-6,050
| -5% | -$644K | 0.18% | 124 |
|
|
2016
Q4 | $12.7M | Sell |
129,230
-36,000
| -22% | -$3.54M | 0.17% | 133 |
|
|
2016
Q3 | $16M | Sell |
165,230
-23,800
| -13% | -$2.31M | 0.22% | 108 |
|
|
2016
Q2 | $20.6M | Buy |
189,030
+58,000
| +44% | +$6.32M | 0.28% | 75 |
|
|
2016
Q1 | $11.6M | Hold |
131,030
| – | – | 0.16% | 147 |
|
|
2015
Q4 | $9.91M | Buy |
131,030
+36,000
| +38% | +$2.72M | 0.14% | 170 |
|
|
2015
Q3 | $6.21M | Buy |
95,030
+16,000
| +20% | +$1.05M | 0.09% | 258 |
|
|
2015
Q2 | $5.27M | Hold |
79,030
| – | – | 0.07% | 344 |
|
|
2015
Q1 | $5.21M | Buy |
79,030
+10,000
| +14% | +$660K | 0.07% | 348 |
|
|
2014
Q4 | $4.58M | Hold |
69,030
| – | – | 0.06% | 380 |
|
|
2014
Q3 | $4.31M | Hold |
69,030
| – | – | 0.06% | 380 |
|
|
2014
Q2 | $4.03M | Hold |
69,030
| – | – | 0.05% | 420 |
|
|
2014
Q1 | $3.66M | Sell |
69,030
-13,300
| -16% | -$706K | 0.05% | 414 |
|
|
2013
Q4 | $4.04M | Hold |
82,330
| – | – | 0.05% | 388 |
|
|
2013
Q3 | $4.37M | Sell |
82,330
-1,990
| -2% | -$106K | 0.05% | 359 |
|
|
2013
Q2 | $5.14M | Buy |
+84,320
| New | +$5.14M | 0.06% | 305 |
|