Employees Retirement System of Texas’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,850
| Closed | -$429K | – | 1144 |
|
|
2019
Q2 | $429K | Hold |
7,850
| – | – | 0.01% | 1002 |
|
|
2019
Q1 | $672K | Hold |
7,850
| – | – | 0.01% | 904 |
|
|
2018
Q4 | $802K | Hold |
7,850
| – | – | 0.01% | 852 |
|
|
2018
Q3 | $1.74M | Sell |
7,850
-5,150
| -40% | -$1.14M | 0.02% | 660 |
|
|
2018
Q2 | $2.38M | Hold |
13,000
| – | – | 0.03% | 569 |
|
|
2018
Q1 | $1.86M | Buy |
13,000
+3,950
| +44% | +$566K | 0.03% | 643 |
|
|
2017
Q4 | $1.84M | Hold |
9,050
| – | – | 0.02% | 663 |
|
|
2017
Q3 | $1.22M | Hold |
9,050
| – | – | 0.02% | 774 |
|
|
2017
Q2 | $1.22M | Hold |
9,050
| – | – | 0.02% | 765 |
|
|
2017
Q1 | $1.65M | Hold |
9,050
| – | – | 0.02% | 701 |
|
|
2016
Q4 | $1.95M | Buy |
9,050
+5,200
| +135% | +$1.12M | 0.03% | 644 |
|
|
2016
Q3 | $908K | Sell |
3,850
-3,850
| -50% | -$908K | 0.01% | 810 |
|
|
2016
Q2 | $2.24M | Sell |
7,700
-3,600
| -32% | -$1.04M | 0.03% | 553 |
|
|
2016
Q1 | $4.84M | Buy |
11,300
+2,400
| +27% | +$1.03M | 0.07% | 338 |
|
|
2015
Q4 | $3.08M | Buy |
+8,900
| New | +$3.08M | 0.04% | 455 |
|