Employees Retirement System of Texas’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-227,000
| Closed | -$9.25M | – | 720 |
|
|
2020
Q2 | $9.25M | Sell |
227,000
-50,000
| -18% | -$2.04M | 0.14% | 172 |
|
|
2020
Q1 | $8.1M | Hold |
277,000
| – | – | 0.15% | 157 |
|
|
2019
Q4 | $15.2M | Buy |
277,000
+272,700
| +6,342% | +$14.9M | 0.24% | 108 |
|
|
2019
Q3 | $205K | Sell |
4,300
-73,525
| -94% | -$3.51M | ﹤0.01% | 831 |
|
|
2019
Q2 | $3.84M | Buy |
+77,825
| New | +$3.84M | 0.06% | 369 |
|