Employees Retirement System of Texas’s Domino's DPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,600
| Closed | -$3.3M | – | 737 |
|
|
2020
Q4 | $3.3M | Hold |
8,600
| – | – | 0.05% | 362 |
|
|
2020
Q3 | $3.66M | Hold |
8,600
| – | – | 0.05% | 327 |
|
|
2020
Q2 | $3.18M | Buy |
8,600
+2,000
| +30% | +$739K | 0.05% | 366 |
|
|
2020
Q1 | $2.14M | Hold |
6,600
| – | – | 0.04% | 395 |
|
|
2019
Q4 | $1.94M | Hold |
6,600
| – | – | 0.03% | 519 |
|
|
2019
Q3 | $1.61M | Sell |
6,600
-8,400
| -56% | -$2.05M | 0.03% | 575 |
|
|
2019
Q2 | $4.17M | Hold |
15,000
| – | – | 0.06% | 344 |
|
|
2019
Q1 | $3.87M | Hold |
15,000
| – | – | 0.06% | 383 |
|
|
2018
Q4 | $3.72M | Sell |
15,000
-3,980
| -21% | -$987K | 0.06% | 365 |
|
|
2018
Q3 | $5.6M | Sell |
18,980
-20
| -0.1% | -$5.9K | 0.07% | 309 |
|
|
2018
Q2 | $5.36M | Sell |
19,000
-6,000
| -24% | -$1.69M | 0.07% | 327 |
|
|
2018
Q1 | $5.84M | Sell |
25,000
-37,000
| -60% | -$8.64M | 0.08% | 311 |
|
|
2017
Q4 | $11.7M | Buy |
62,000
+37,000
| +148% | +$6.99M | 0.15% | 160 |
|
|
2017
Q3 | $4.96M | Sell |
25,000
-4,000
| -14% | -$794K | 0.07% | 367 |
|
|
2017
Q2 | $6.13M | Hold |
29,000
| – | – | 0.08% | 312 |
|
|
2017
Q1 | $5.35M | Sell |
29,000
-10,000
| -26% | -$1.84M | 0.07% | 345 |
|
|
2016
Q4 | $6.21M | Hold |
39,000
| – | – | 0.08% | 292 |
|
|
2016
Q3 | $5.92M | Buy |
39,000
+10,000
| +34% | +$1.52M | 0.08% | 306 |
|
|
2016
Q2 | $3.81M | Buy |
29,000
+12,000
| +71% | +$1.58M | 0.05% | 420 |
|
|
2016
Q1 | $2.24M | Hold |
17,000
| – | – | 0.03% | 549 |
|
|
2015
Q4 | $1.89M | Sell |
17,000
-25,000
| -60% | -$2.78M | 0.03% | 593 |
|
|
2015
Q3 | $4.53M | Buy |
42,000
+6,000
| +17% | +$647K | 0.06% | 362 |
|
|
2015
Q2 | $4.08M | Buy |
36,000
+13,000
| +57% | +$1.47M | 0.05% | 424 |
|
|
2015
Q1 | $2.31M | Sell |
23,000
-45,000
| -66% | -$4.53M | 0.03% | 572 |
|
|
2014
Q4 | $6.4M | Buy |
68,000
+10,000
| +17% | +$942K | 0.08% | 289 |
|
|
2014
Q3 | $4.46M | Buy |
58,000
+17,000
| +41% | +$1.31M | 0.06% | 370 |
|
|
2014
Q2 | $3M | Hold |
41,000
| – | – | 0.04% | 504 |
|
|
2014
Q1 | $3.16M | Buy |
41,000
+14,000
| +52% | +$1.08M | 0.04% | 460 |
|
|
2013
Q4 | $1.88M | Sell |
27,000
-20,000
| -43% | -$1.39M | 0.02% | 667 |
|
|
2013
Q3 | $3.19M | Buy |
+47,000
| New | +$3.19M | 0.04% | 447 |
|