ERSOT
Employees Retirement System of Texas’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-39,600
| Closed | -$2M | – | 804 |
|
|
2019
Q3 | $2M | Hold |
39,600
| – | – | 0.03% | 504 |
|
|
2019
Q2 | $1.93M | Sell |
39,600
-82,900
| -68% | -$4.04M | 0.03% | 570 |
|
|
2019
Q1 | $6.2M | Buy |
122,500
+96,900
| +379% | +$4.9M | 0.09% | 247 |
|
|
2018
Q4 | $1.19M | Sell |
25,600
-44,400
| -63% | -$2.06M | 0.02% | 718 |
|
|
2018
Q3 | $4.06M | Buy |
+70,000
| New | +$4.06M | 0.05% | 397 |
|
|
2018
Q2 | – | Sell |
-889,000
| Closed | -$49.8M | – | 1075 |
|
|
2018
Q1 | $49.8M | Sell |
889,000
-969,400
| -52% | -$54.3M | 0.67% | 23 |
|
|
2017
Q4 | $110M | Buy |
1,858,400
+80,400
| +5% | +$4.77M | 1.39% | 5 |
|
|
2017
Q3 | $97.3M | Hold |
1,778,000
| – | – | 1.27% | 5 |
|
|
2017
Q2 | $92.5M | Sell |
1,778,000
-524,000
| -23% | -$27.2M | 1.25% | 6 |
|
|
2017
Q1 | $117M | Sell |
2,302,000
-39,700
| -2% | -$2.01M | 1.59% | 5 |
|
|
2016
Q4 | $116M | Buy |
2,341,700
+489,700
| +26% | +$24.3M | 1.58% | 4 |
|
|
2016
Q3 | $79.5M | Sell |
1,852,000
-51,500
| -3% | -$2.21M | 1.07% | 8 |
|
|
2016
Q2 | $73.8M | Sell |
1,903,500
-665,734
| -26% | -$25.8M | 1.01% | 8 |
|
|
2016
Q1 | $112M | Sell |
2,569,234
-65,500
| -2% | -$2.86M | 1.55% | 4 |
|
|
2015
Q4 | $132M | Buy |
2,634,734
+89,734
| +4% | +$4.49M | 1.83% | 4 |
|
|
2015
Q3 | $124M | Sell |
2,545,000
-471,000
| -16% | -$22.9M | 1.77% | 4 |
|
|
2015
Q2 | $173M | Sell |
3,016,000
-2,700,000
| -47% | -$154M | 2.26% | 4 |
|
|
2015
Q1 | $315M | Buy |
5,716,000
+3,500,000
| +158% | +$193M | 4.07% | 1 |
|
|
2014
Q4 | $109M | Buy |
2,216,000
+1,970,000
| +801% | +$97M | 1.39% | 4 |
|
|
2014
Q3 | $12.9M | Hold |
246,000
| – | – | 0.17% | 148 |
|
|
2014
Q2 | $12.1M | Sell |
246,000
-109,000
| -31% | -$5.38M | 0.16% | 157 |
|
|
2014
Q1 | $16.8M | Sell |
355,000
-195,000
| -35% | -$9.23M | 0.22% | 105 |
|
|
2013
Q4 | $28M | Hold |
550,000
| – | – | 0.36% | 56 |
|
|
2013
Q3 | $26.4M | Buy |
550,000
+25,000
| +5% | +$1.2M | 0.33% | 54 |
|
|
2013
Q2 | $23.9M | Buy |
+525,000
| New | +$23.9M | 0.28% | 52 |
|