Employees Retirement System of Texas’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,281
| Closed | -$36K | – | 548 |
|
|
2025
Q2 | $36K | Buy |
+3,281
| New | +$33.4K | ﹤0.01% | 509 |
|
|
2024
Q1 | – | Sell |
-207,180
| Closed | -$2.53M | – | 342 |
|
|
2023
Q4 | $2.53M | Buy |
+207,180
| New | +$2.31M | 0.03% | 224 |
|
|
2019
Q3 | – | Sell |
-99,000
| Closed | -$1.01M | – | 939 |
|
|
2019
Q2 | $1.01M | Sell |
99,000
-8,000
| -7% | -$78.9K | 0.02% | 791 |
|
|
2019
Q1 | $939K | Hold |
107,000
| – | – | 0.01% | 820 |
|
|
2018
Q4 | $819K | Sell |
107,000
-183,000
| -63% | -$1.63M | 0.01% | 844 |
|
|
2018
Q3 | $2.68M | Sell |
290,000
-39,000
| -12% | -$390K | 0.04% | 512 |
|
|
2018
Q2 | $3.64M | Hold |
329,000
| – | – | 0.05% | 449 |
|
|
2018
Q1 | $3.65M | Buy |
329,000
+11,000
| +3% | +$124K | 0.05% | 460 |
|
|
2017
Q4 | $3.97M | Sell |
318,000
-29,000
| -8% | -$357K | 0.05% | 451 |
|
|
2017
Q3 | $4.15M | Buy |
347,000
+103,000
| +42% | +$1.16M | 0.05% | 431 |
|
|
2017
Q2 | $2.73M | Sell |
244,000
-27,000
| -10% | -$301K | 0.04% | 548 |
|
|
2017
Q1 | $3.15M | Hold |
271,000
| – | – | 0.04% | 507 |
|
|
2016
Q4 | $3.29M | Sell |
271,000
-14,000
| -5% | -$170K | 0.04% | 473 |
|
|
2016
Q3 | $3.44M | Sell |
285,000
-7,000
| -2% | -$88.3K | 0.05% | 452 |
|
|
2016
Q2 | $3.67M | Buy |
292,000
+66,000
| +29% | +$870K | 0.05% | 429 |
|
|
2016
Q1 | $3.05M | Sell |
226,000
-91,500
| -29% | -$1.15M | 0.04% | 468 |
|
|
2015
Q4 | $4.47M | Sell |
317,500
-548,500
| -63% | -$7.94M | 0.06% | 368 |
|
|
2015
Q3 | $11.8M | Hold |
866,000
| – | – | 0.17% | 136 |
|
|
2015
Q2 | $13M | Hold |
866,000
| – | – | 0.17% | 134 |
|
|
2015
Q1 | $14M | Buy |
866,000
+188,000
| +28% | +$2.97M | 0.18% | 129 |
|
|
2014
Q4 | $10.5M | Buy |
678,000
+57,100
| +9% | +$841K | 0.13% | 184 |
|
|
2014
Q3 | $9.18M | Sell |
620,900
-1,405,000
| -69% | -$24M | 0.12% | 198 |
|
|
2014
Q2 | $34.9M | Buy |
2,025,900
+1,564,900
| +339% | +$25.5M | 0.45% | 45 |
|
|
2014
Q1 | $7.19M | Sell |
461,000
-69,000
| -13% | -$1.07M | 0.09% | 236 |
|
|
2013
Q4 | $8.18M | Hold |
530,000
| – | – | 0.11% | 206 |
|
|
2013
Q3 | $8.94M | Sell |
530,000
-347,500
| -40% | -$5.87M | 0.11% | 175 |
|
|
2013
Q2 | $13.6M | Buy |
+877,500
| New | +$12.6M | 0.16% | 116 |
|
Other funds holding F
