Employees Retirement System of Texas’s EastGroup Properties EGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.5M | Sell |
32,900
-7,000
| -18% | -$1.17M | 0.04% | 166 |
|
|
2025
Q1 | $7.03M | Sell |
39,900
-12,000
| -23% | -$2.11M | 0.06% | 135 |
|
|
2024
Q4 | $8.33M | Buy |
51,900
+16,000
| +45% | +$2.57M | 0.07% | 128 |
|
|
2024
Q3 | $6.71M | Buy |
+35,900
| New | +$6.71M | 0.06% | 150 |
|
|
2024
Q2 | – | Sell |
-27,000
| Closed | -$4.85M | – | 330 |
|
|
2024
Q1 | $4.85M | Buy |
+27,000
| New | +$4.85M | 0.05% | 157 |
|
|
2023
Q4 | – | Sell |
-11,000
| Closed | -$1.83M | – | 349 |
|
|
2023
Q3 | $1.83M | Hold |
11,000
| – | – | 0.03% | 221 |
|
|
2023
Q2 | $1.91M | Sell |
11,000
-8,000
| -42% | -$1.39M | 0.03% | 225 |
|
|
2023
Q1 | $3.14M | Sell |
19,000
-2,000
| -10% | -$331K | 0.05% | 209 |
|
|
2022
Q4 | $3.11M | Sell |
21,000
-41,000
| -66% | -$6.07M | 0.05% | 241 |
|
|
2022
Q3 | $8.95M | Buy |
62,000
+10,000
| +19% | +$1.44M | 0.14% | 176 |
|
|
2022
Q2 | $8.03M | Hold |
52,000
| – | – | 0.11% | 215 |
|
|
2022
Q1 | $10.6M | Sell |
52,000
-21,000
| -29% | -$4.27M | 0.13% | 195 |
|
|
2021
Q4 | $16.6M | Hold |
73,000
| – | – | 0.19% | 147 |
|
|
2021
Q3 | $12.2M | Hold |
73,000
| – | – | 0.14% | 183 |
|
|
2021
Q2 | $12M | Hold |
73,000
| – | – | 0.15% | 179 |
|
|
2021
Q1 | $10.5M | Buy |
73,000
+44,000
| +152% | +$6.3M | 0.13% | 195 |
|
|
2020
Q4 | $4M | Hold |
29,000
| – | – | 0.06% | 315 |
|
|
2020
Q3 | $3.75M | Buy |
+29,000
| New | +$3.75M | 0.06% | 321 |
|
|
2015
Q4 | – | Sell |
-19,000
| Closed | -$1.03M | – | 962 |
|
|
2015
Q3 | $1.03M | Hold |
19,000
| – | – | 0.01% | 756 |
|
|
2015
Q2 | $1.07M | Hold |
19,000
| – | – | 0.01% | 771 |
|
|
2015
Q1 | $1.14M | Hold |
19,000
| – | – | 0.01% | 765 |
|
|
2014
Q4 | $1.2M | Hold |
19,000
| – | – | 0.02% | 750 |
|
|
2014
Q3 | $1.15M | Hold |
19,000
| – | – | 0.02% | 779 |
|
|
2014
Q2 | $1.22M | Hold |
19,000
| – | – | 0.02% | 772 |
|
|
2014
Q1 | $1.2M | Hold |
19,000
| – | – | 0.02% | 789 |
|
|
2013
Q4 | $1.1M | Sell |
19,000
-20,700
| -52% | -$1.2M | 0.01% | 841 |
|
|
2013
Q3 | $2.35M | Sell |
39,700
-20,800
| -34% | -$1.23M | 0.03% | 560 |
|
|
2013
Q2 | $3.4M | Buy |
+60,500
| New | +$3.4M | 0.04% | 430 |
|