Employees Retirement System of Texas’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-24,500
| Closed | -$1.08M | – | 1098 |
|
|
2019
Q1 | $1.08M | Hold |
24,500
| – | – | 0.02% | 789 |
|
|
2018
Q4 | $915K | Hold |
24,500
| – | – | 0.01% | 814 |
|
|
2018
Q3 | $1.13M | Hold |
24,500
| – | – | 0.02% | 817 |
|
|
2018
Q2 | $1.24M | Buy |
24,500
+10,500
| +75% | +$530K | 0.02% | 790 |
|
|
2018
Q1 | $683K | Sell |
14,000
-70,000
| -83% | -$3.42M | 0.01% | 907 |
|
|
2017
Q4 | $4.99M | Hold |
84,000
| – | – | 0.06% | 374 |
|
|
2017
Q3 | $6.11M | Hold |
84,000
| – | – | 0.08% | 303 |
|
|
2017
Q2 | $6.39M | Hold |
84,000
| – | – | 0.09% | 303 |
|
|
2017
Q1 | $6.14M | Hold |
84,000
| – | – | 0.08% | 303 |
|
|
2016
Q4 | $6.13M | Hold |
84,000
| – | – | 0.08% | 297 |
|
|
2016
Q3 | $6.68M | Hold |
84,000
| – | – | 0.09% | 271 |
|
|
2016
Q2 | $7.09M | Buy |
84,000
+10,000
| +14% | +$844K | 0.1% | 255 |
|
|
2016
Q1 | $5.96M | Sell |
74,000
-12,000
| -14% | -$966K | 0.08% | 291 |
|
|
2015
Q4 | $6.74M | Hold |
86,000
| – | – | 0.09% | 253 |
|
|
2015
Q3 | $7.02M | Sell |
86,000
-10,000
| -10% | -$816K | 0.1% | 228 |
|
|
2015
Q2 | $10.8M | Buy |
96,000
+33,946
| +55% | +$3.81M | 0.14% | 160 |
|
|
2015
Q1 | $6.35M | Hold |
62,054
| – | – | 0.08% | 295 |
|
|
2014
Q4 | $5.91M | Hold |
62,054
| – | – | 0.08% | 307 |
|
|
2014
Q3 | $5.67M | Hold |
62,054
| – | – | 0.07% | 299 |
|
|
2014
Q2 | $5.61M | Hold |
62,054
| – | – | 0.07% | 313 |
|
|
2014
Q1 | $4.63M | Hold |
62,054
| – | – | 0.06% | 347 |
|
|
2013
Q4 | $4.98M | Hold |
62,054
| – | – | 0.06% | 336 |
|
|
2013
Q3 | $4.19M | Sell |
62,054
-20,235
| -25% | -$1.37M | 0.05% | 367 |
|
|
2013
Q2 | $6.13M | Buy |
+82,289
| New | +$6.13M | 0.07% | 250 |
|