Employees Retirement System of Texas’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49K | Buy |
+347
| New | +$49K | ﹤0.01% | 497 |
|
|
2022
Q3 | – | Sell |
-29,089
| Closed | -$2.33M | – | 440 |
|
|
2022
Q2 | $2.33M | Hold |
29,089
| – | – | 0.03% | 459 |
|
|
2022
Q1 | $3.29M | Hold |
29,089
| – | – | 0.04% | 412 |
|
|
2021
Q4 | $3.31M | Hold |
29,089
| – | – | 0.04% | 449 |
|
|
2021
Q3 | $3.38M | Sell |
29,089
-7,900
| -21% | -$918K | 0.04% | 451 |
|
|
2021
Q2 | $4.46M | Sell |
36,989
-24,300
| -40% | -$2.93M | 0.05% | 363 |
|
|
2021
Q1 | $6.61M | Sell |
61,289
-6,000
| -9% | -$647K | 0.09% | 256 |
|
|
2020
Q4 | $7.9M | Hold |
67,289
| – | – | 0.13% | 189 |
|
|
2020
Q3 | $5.76M | Sell |
67,289
-17,000
| -20% | -$1.46M | 0.08% | 239 |
|
|
2020
Q2 | $6.67M | Sell |
84,289
-16,000
| -16% | -$1.27M | 0.1% | 232 |
|
|
2020
Q1 | $7.63M | Sell |
100,289
-20,000
| -17% | -$1.52M | 0.15% | 165 |
|
|
2019
Q4 | $9.03M | Hold |
120,289
| – | – | 0.14% | 172 |
|
|
2019
Q3 | $6.87M | Buy |
120,289
+18,089
| +18% | +$1.03M | 0.11% | 223 |
|
|
2019
Q2 | $5.75M | Sell |
102,200
-1,000
| -1% | -$56.3K | 0.09% | 263 |
|
|
2019
Q1 | $5.6M | Buy |
103,200
+25,200
| +32% | +$1.37M | 0.08% | 281 |
|
|
2018
Q4 | $4.01M | Hold |
78,000
| – | – | 0.06% | 347 |
|
|
2018
Q3 | $5.59M | Sell |
78,000
-2,000
| -3% | -$143K | 0.07% | 313 |
|
|
2018
Q2 | $5.56M | Hold |
80,000
| – | – | 0.07% | 312 |
|
|
2018
Q1 | $5.28M | Hold |
80,000
| – | – | 0.07% | 339 |
|
|
2017
Q4 | $5.78M | Hold |
80,000
| – | – | 0.07% | 326 |
|
|
2017
Q3 | $4.75M | Hold |
80,000
| – | – | 0.06% | 386 |
|
|
2017
Q2 | $5.18M | Hold |
80,000
| – | – | 0.07% | 359 |
|
|
2017
Q1 | $5.44M | Hold |
80,000
| – | – | 0.07% | 336 |
|
|
2016
Q4 | $5.14M | Buy |
80,000
+17,000
| +27% | +$1.09M | 0.07% | 355 |
|
|
2016
Q3 | $4.16M | Hold |
63,000
| – | – | 0.06% | 415 |
|
|
2016
Q2 | $4.87M | Buy |
63,000
+1,000
| +2% | +$77.3K | 0.07% | 351 |
|
|
2016
Q1 | $4.55M | Hold |
62,000
| – | – | 0.06% | 353 |
|
|
2015
Q4 | $4.32M | Sell |
62,000
-1,000
| -2% | -$69.7K | 0.06% | 375 |
|
|
2015
Q3 | $4.56M | Hold |
63,000
| – | – | 0.07% | 360 |
|
|
2015
Q2 | $5.01M | Buy |
63,000
+8,000
| +15% | +$636K | 0.07% | 357 |
|
|
2015
Q1 | $4.47M | Buy |
55,000
+4,000
| +8% | +$325K | 0.06% | 400 |
|
|
2014
Q4 | $3.86M | Buy |
51,000
+13,000
| +34% | +$985K | 0.05% | 430 |
|
|
2014
Q3 | $2.78M | Buy |
38,000
+27,000
| +245% | +$1.97M | 0.04% | 509 |
|
|
2014
Q2 | $796K | Sell |
11,000
-19,000
| -63% | -$1.37M | 0.01% | 874 |
|
|
2014
Q1 | $2.07M | Sell |
30,000
-7,000
| -19% | -$482K | 0.03% | 593 |
|
|
2013
Q4 | $2.35M | Buy |
37,000
+15,000
| +68% | +$951K | 0.03% | 585 |
|
|
2013
Q3 | $1.25M | Hold |
22,000
| – | – | 0.02% | 819 |
|
|
2013
Q2 | $1.33M | Buy |
+22,000
| New | +$1.33M | 0.02% | 804 |
|