Employees Retirement System of Texas’s Expand Energy Corporation Class C Warrants EXEEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,900
| Closed | -$2.25M | – | 385 |
|
|
2022
Q3 | $2.25M | Hold |
30,900
| – | – | 0.03% | 268 |
|
|
2022
Q2 | $1.62M | Hold |
30,900
| – | – | 0.02% | 558 |
|
|
2022
Q1 | $1.72M | Hold |
30,900
| – | – | 0.02% | 589 |
|
|
2021
Q4 | $1M | Hold |
30,900
| – | – | 0.01% | 653 |
|
|
2021
Q3 | $904K | Hold |
30,900
| – | – | 0.01% | 695 |
|
|
2021
Q2 | $645K | Hold |
30,900
| – | – | 0.01% | 703 |
|
|
2021
Q1 | $519K | Buy |
+30,900
| New | +$519K | 0.01% | 708 |
|