Employees Retirement System of Texas’s Expand Energy Corporation Class B Warrants EXEEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-55,620
| Closed | -$4.39M | – | 386 |
|
|
2022
Q3 | $4.39M | Hold |
55,620
| – | – | 0.07% | 228 |
|
|
2022
Q2 | $3.15M | Hold |
55,620
| – | – | 0.04% | 384 |
|
|
2022
Q1 | $3.31M | Hold |
55,620
| – | – | 0.04% | 410 |
|
|
2021
Q4 | $2M | Hold |
55,620
| – | – | 0.02% | 555 |
|
|
2021
Q3 | $1.77M | Hold |
55,620
| – | – | 0.02% | 589 |
|
|
2021
Q2 | $1.33M | Hold |
55,620
| – | – | 0.02% | 633 |
|
|
2021
Q1 | $1.1M | Buy |
+55,620
| New | +$1.1M | 0.01% | 660 |
|