Employees Retirement System of Texas’s East-West Bancorp EWBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-111,000
| Closed | -$7.19M | – | 456 |
|
2022
Q2 | $7.19M | Hold |
111,000
| – | – | 0.1% | 236 |
|
2022
Q1 | $8.77M | Buy |
+111,000
| New | +$8.77M | 0.1% | 227 |
|
2019
Q3 | – | Sell |
-50,000
| Closed | -$2.34M | – | 934 |
|
2019
Q2 | $2.34M | Hold |
50,000
| – | – | 0.04% | 509 |
|
2019
Q1 | $2.4M | Hold |
50,000
| – | – | 0.04% | 518 |
|
2018
Q4 | $2.18M | Sell |
50,000
-39,000
| -44% | -$1.7M | 0.03% | 530 |
|
2018
Q3 | $5.37M | Sell |
89,000
-11,000
| -11% | -$664K | 0.07% | 327 |
|
2018
Q2 | $6.52M | Sell |
100,000
-10,000
| -9% | -$652K | 0.09% | 250 |
|
2018
Q1 | $6.88M | Hold |
110,000
| – | – | 0.09% | 260 |
|
2017
Q4 | $6.69M | Hold |
110,000
| – | – | 0.08% | 284 |
|
2017
Q3 | $6.58M | Hold |
110,000
| – | – | 0.09% | 284 |
|
2017
Q2 | $6.44M | Sell |
110,000
-48,000
| -30% | -$2.81M | 0.09% | 300 |
|
2017
Q1 | $8.15M | Hold |
158,000
| – | – | 0.11% | 221 |
|
2016
Q4 | $8.03M | Buy |
158,000
+64,000
| +68% | +$3.25M | 0.11% | 228 |
|
2016
Q3 | $3.45M | Sell |
94,000
-42,000
| -31% | -$1.54M | 0.05% | 451 |
|
2016
Q2 | $4.65M | Hold |
136,000
| – | – | 0.06% | 368 |
|
2016
Q1 | $4.42M | Hold |
136,000
| – | – | 0.06% | 359 |
|
2015
Q4 | $5.65M | Hold |
136,000
| – | – | 0.08% | 300 |
|
2015
Q3 | $5.23M | Hold |
136,000
| – | – | 0.07% | 320 |
|
2015
Q2 | $6.1M | Hold |
136,000
| – | – | 0.08% | 294 |
|
2015
Q1 | $5.5M | Hold |
136,000
| – | – | 0.07% | 337 |
|
2014
Q4 | $5.27M | Hold |
136,000
| – | – | 0.07% | 343 |
|
2014
Q3 | $4.62M | Hold |
136,000
| – | – | 0.06% | 358 |
|
2014
Q2 | $4.76M | Hold |
136,000
| – | – | 0.06% | 366 |
|
2014
Q1 | $4.96M | Hold |
136,000
| – | – | 0.07% | 323 |
|
2013
Q4 | $4.76M | Hold |
136,000
| – | – | 0.06% | 345 |
|
2013
Q3 | $4.35M | Sell |
136,000
-35,000
| -20% | -$1.12M | 0.05% | 360 |
|
2013
Q2 | $4.7M | Buy |
+171,000
| New | +$4.7M | 0.06% | 327 |
|