Employees Retirement System of Texas’s Equifax EFX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-4,100
| Closed | -$982K | – | 811 |
|
2021
Q2 | $982K | Sell |
4,100
-13,900
| -77% | -$3.33M | 0.01% | 663 |
|
2021
Q1 | $3.26M | Sell |
18,000
-3,000
| -14% | -$543K | 0.04% | 440 |
|
2020
Q4 | $4.05M | Hold |
21,000
| – | – | 0.06% | 312 |
|
2020
Q3 | $3.3M | Sell |
21,000
-10,000
| -32% | -$1.57M | 0.05% | 356 |
|
2020
Q2 | $5.33M | Hold |
31,000
| – | – | 0.08% | 266 |
|
2020
Q1 | $3.7M | Sell |
31,000
-12,000
| -28% | -$1.43M | 0.07% | 287 |
|
2019
Q4 | $6.03M | Hold |
43,000
| – | – | 0.09% | 258 |
|
2019
Q3 | $6.05M | Sell |
43,000
-7,000
| -14% | -$985K | 0.09% | 248 |
|
2019
Q2 | $6.76M | Hold |
50,000
| – | – | 0.1% | 222 |
|
2019
Q1 | $5.93M | Buy |
50,000
+15,000
| +43% | +$1.78M | 0.09% | 262 |
|
2018
Q4 | $3.26M | Hold |
35,000
| – | – | 0.05% | 402 |
|
2018
Q3 | $4.57M | Sell |
35,000
-5,000
| -13% | -$653K | 0.06% | 372 |
|
2018
Q2 | $5M | Hold |
40,000
| – | – | 0.07% | 351 |
|
2018
Q1 | $4.71M | Hold |
40,000
| – | – | 0.06% | 377 |
|
2017
Q4 | $4.72M | Sell |
40,000
-4,400
| -10% | -$519K | 0.06% | 394 |
|
2017
Q3 | $4.71M | Sell |
44,400
-9,000
| -17% | -$954K | 0.06% | 388 |
|
2017
Q2 | $7.34M | Sell |
53,400
-3,000
| -5% | -$412K | 0.1% | 261 |
|
2017
Q1 | $7.71M | Hold |
56,400
| – | – | 0.11% | 235 |
|
2016
Q4 | $6.67M | Sell |
56,400
-7,800
| -12% | -$922K | 0.09% | 276 |
|
2016
Q3 | $8.64M | Hold |
64,200
| – | – | 0.12% | 209 |
|
2016
Q2 | $8.24M | Sell |
64,200
-8,000
| -11% | -$1.03M | 0.11% | 216 |
|
2016
Q1 | $8.25M | Hold |
72,200
| – | – | 0.11% | 207 |
|
2015
Q4 | $8.04M | Buy |
72,200
+21,200
| +42% | +$2.36M | 0.11% | 205 |
|
2015
Q3 | $4.96M | Hold |
51,000
| – | – | 0.07% | 332 |
|
2015
Q2 | $4.95M | Buy |
51,000
+43,000
| +538% | +$4.18M | 0.07% | 362 |
|
2015
Q1 | $744K | Sell |
8,000
-41,000
| -84% | -$3.81M | 0.01% | 836 |
|
2014
Q4 | $3.96M | Buy |
49,000
+41,000
| +513% | +$3.32M | 0.05% | 423 |
|
2014
Q3 | $598K | Sell |
8,000
-1,000
| -11% | -$74.8K | 0.01% | 887 |
|
2014
Q2 | $653K | Sell |
9,000
-3,000
| -25% | -$218K | 0.01% | 906 |
|
2014
Q1 | $816K | Sell |
12,000
-6,000
| -33% | -$408K | 0.01% | 879 |
|
2013
Q4 | $1.24M | Hold |
18,000
| – | – | 0.02% | 804 |
|
2013
Q3 | $1.08M | Hold |
18,000
| – | – | 0.01% | 881 |
|
2013
Q2 | $1.06M | Buy |
+18,000
| New | +$1.06M | 0.01% | 908 |
|