Employees Retirement System of Texas’s Expand Energy Corporation Class A Warrants EXEEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,058
| Closed | -$4.02M | – | 384 |
|
|
2022
Q3 | $4.02M | Hold |
50,058
| – | – | 0.06% | 235 |
|
|
2022
Q2 | $3.33M | Hold |
50,058
| – | – | 0.05% | 363 |
|
|
2022
Q1 | $3.21M | Hold |
50,058
| – | – | 0.04% | 420 |
|
|
2021
Q4 | $2M | Hold |
50,058
| – | – | 0.02% | 553 |
|
|
2021
Q3 | $1.81M | Hold |
50,058
| – | – | 0.02% | 585 |
|
|
2021
Q2 | $1.35M | Hold |
50,058
| – | – | 0.02% | 632 |
|
|
2021
Q1 | $964K | Buy |
+50,058
| New | +$964K | 0.01% | 670 |
|