Employees Retirement System of Texas’s FirstCash FCFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50,600
| Closed | -$4.08M | – | 766 |
|
|
2019
Q4 | $4.08M | Hold |
50,600
| – | – | 0.06% | 335 |
|
|
2019
Q3 | $4.64M | Buy |
50,600
+21,320
| +73% | +$1.95M | 0.07% | 319 |
|
|
2019
Q2 | $2.93M | Hold |
29,280
| – | – | 0.04% | 449 |
|
|
2019
Q1 | $2.53M | Hold |
29,280
| – | – | 0.04% | 502 |
|
|
2018
Q4 | $2.12M | Hold |
29,280
| – | – | 0.03% | 536 |
|
|
2018
Q3 | $2.4M | Sell |
29,280
-6,000
| -17% | -$492K | 0.03% | 551 |
|
|
2018
Q2 | $3.17M | Sell |
35,280
-9,000
| -20% | -$809K | 0.04% | 489 |
|
|
2018
Q1 | $3.6M | Buy |
44,280
+9,000
| +26% | +$731K | 0.05% | 462 |
|
|
2017
Q4 | $2.38M | Hold |
35,280
| – | – | 0.03% | 574 |
|
|
2017
Q3 | $2.23M | Hold |
35,280
| – | – | 0.03% | 604 |
|
|
2017
Q2 | $2.06M | Hold |
35,280
| – | – | 0.03% | 631 |
|
|
2017
Q1 | $1.73M | Hold |
35,280
| – | – | 0.02% | 689 |
|
|
2016
Q4 | $1.66M | Hold |
35,280
| – | – | 0.02% | 689 |
|
|
2016
Q3 | $1.66M | Buy |
+35,280
| New | +$1.66M | 0.02% | 657 |
|
|
2014
Q2 | – | Sell |
-25,000
| Closed | -$1.26M | – | 1011 |
|
|
2014
Q1 | $1.26M | Hold |
25,000
| – | – | 0.02% | 774 |
|
|
2013
Q4 | $1.55M | Hold |
25,000
| – | – | 0.02% | 738 |
|
|
2013
Q3 | $1.45M | Buy |
25,000
+6,000
| +32% | +$348K | 0.02% | 755 |
|
|
2013
Q2 | $935K | Buy |
+19,000
| New | +$935K | 0.01% | 942 |
|