Employees Retirement System of Texas’s Equity One EQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-45,500
| Closed | -$1.4M | – | 1058 |
|
|
2016
Q4 | $1.4M | Sell |
45,500
-84,000
| -65% | -$2.58M | 0.02% | 743 |
|
|
2016
Q3 | $3.96M | Hold |
129,500
| – | – | 0.05% | 423 |
|
|
2016
Q2 | $4.17M | Buy |
129,500
+31,000
| +31% | +$998K | 0.06% | 397 |
|
|
2016
Q1 | $2.82M | Buy |
98,500
+57,000
| +137% | +$1.63M | 0.04% | 484 |
|
|
2015
Q4 | $1.13M | Hold |
41,500
| – | – | 0.02% | 714 |
|
|
2015
Q3 | $1.01M | Hold |
41,500
| – | – | 0.01% | 765 |
|
|
2015
Q2 | $969K | Hold |
41,500
| – | – | 0.01% | 785 |
|
|
2015
Q1 | $1.11M | Hold |
41,500
| – | – | 0.01% | 773 |
|
|
2014
Q4 | $1.05M | Hold |
41,500
| – | – | 0.01% | 788 |
|
|
2014
Q3 | $898K | Buy |
41,500
+10,000
| +32% | +$216K | 0.01% | 834 |
|
|
2014
Q2 | $743K | Hold |
31,500
| – | – | 0.01% | 884 |
|
|
2014
Q1 | $704K | Hold |
31,500
| – | – | 0.01% | 906 |
|
|
2013
Q4 | $707K | Hold |
31,500
| – | – | 0.01% | 925 |
|
|
2013
Q3 | $689K | Buy |
31,500
+2,000
| +7% | +$43.7K | 0.01% | 968 |
|
|
2013
Q2 | $668K | Buy |
+29,500
| New | +$668K | 0.01% | 1012 |
|