Employees Retirement System of Texas’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Hold |
39,400
| – | – | 0.02% | 240 |
|
|
2025
Q1 | $1.82M | Buy |
39,400
+1,500
| +4% | +$69.3K | 0.02% | 208 |
|
|
2024
Q4 | $1.39M | Buy |
37,900
+3,300
| +10% | +$121K | 0.01% | 260 |
|
|
2024
Q3 | $1.22M | Hold |
34,600
| – | – | 0.01% | 277 |
|
|
2024
Q2 | $893K | Buy |
34,600
+10,500
| +44% | +$271K | 0.01% | 268 |
|
|
2024
Q1 | $642K | Buy |
+24,100
| New | +$642K | 0.01% | 289 |
|
|
2019
Q4 | – | Sell |
-133,000
| Closed | -$2.29M | – | 809 |
|
|
2019
Q3 | $2.29M | Hold |
133,000
| – | – | 0.04% | 459 |
|
|
2019
Q2 | $2.68M | Buy |
+133,000
| New | +$2.68M | 0.04% | 470 |
|
|
2017
Q4 | – | Sell |
-171,751
| Closed | -$3.88M | – | 1036 |
|
|
2017
Q3 | $3.88M | Sell |
171,751
-5,500
| -3% | -$124K | 0.05% | 451 |
|
|
2017
Q2 | $3.23M | Buy |
177,251
+73,650
| +71% | +$1.34M | 0.04% | 500 |
|
|
2017
Q1 | $2.29M | Hold |
103,601
| – | – | 0.03% | 605 |
|
|
2016
Q4 | $1.99M | Hold |
103,601
| – | – | 0.03% | 637 |
|
|
2016
Q3 | $1.79M | Hold |
103,601
| – | – | 0.02% | 634 |
|
|
2016
Q2 | $2.25M | Hold |
103,601
| – | – | 0.03% | 550 |
|
|
2016
Q1 | $2.73M | Hold |
103,601
| – | – | 0.04% | 493 |
|
|
2015
Q4 | $3.06M | Sell |
103,601
-2,911
| -3% | -$86K | 0.04% | 457 |
|
|
2015
Q3 | $2.73M | Hold |
106,512
| – | – | 0.04% | 510 |
|
|
2015
Q2 | $3.23M | Hold |
106,512
| – | – | 0.04% | 494 |
|
|
2015
Q1 | $3.28M | Hold |
106,512
| – | – | 0.04% | 496 |
|
|
2014
Q4 | $3.93M | Sell |
106,512
-18,007
| -14% | -$664K | 0.05% | 426 |
|
|
2014
Q3 | $4.88M | Sell |
124,519
-5,742
| -4% | -$225K | 0.06% | 345 |
|
|
2014
Q2 | $4.75M | Hold |
130,261
| – | – | 0.06% | 368 |
|
|
2014
Q1 | $4.62M | Hold |
130,261
| – | – | 0.06% | 350 |
|
|
2013
Q4 | $4.19M | Buy |
130,261
+25,341
| +24% | +$816K | 0.05% | 373 |
|
|
2013
Q3 | $3.41M | Hold |
104,920
| – | – | 0.04% | 421 |
|
|
2013
Q2 | $3.87M | Buy |
+104,920
| New | +$3.87M | 0.05% | 388 |
|