Employees Retirement System of Texas’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,000
| Closed | -$2.99M | – | 1018 |
|
|
2017
Q2 | $2.99M | Sell |
18,000
-7,000
| -28% | -$1.16M | 0.04% | 523 |
|
|
2017
Q1 | $4.12M | Hold |
25,000
| – | – | 0.06% | 429 |
|
|
2016
Q4 | $4.09M | Sell |
25,000
-6,000
| -19% | -$981K | 0.06% | 415 |
|
|
2016
Q3 | $5.03M | Buy |
31,000
+19,000
| +158% | +$3.08M | 0.07% | 359 |
|
|
2016
Q2 | $1.94M | Hold |
12,000
| – | – | 0.03% | 591 |
|
|
2016
Q1 | $1.82M | Hold |
12,000
| – | – | 0.03% | 597 |
|
|
2015
Q4 | $1.95M | Hold |
12,000
| – | – | 0.03% | 583 |
|
|
2015
Q3 | $1.92M | Hold |
12,000
| – | – | 0.03% | 612 |
|
|
2015
Q2 | $1.95M | Hold |
12,000
| – | – | 0.03% | 632 |
|
|
2015
Q1 | $1.91M | Hold |
12,000
| – | – | 0.02% | 635 |
|
|
2014
Q4 | $1.69M | Hold |
12,000
| – | – | 0.02% | 669 |
|
|
2014
Q3 | $1.46M | Sell |
12,000
-7,000
| -37% | -$851K | 0.02% | 711 |
|
|
2014
Q2 | $2.29M | Hold |
19,000
| – | – | 0.03% | 579 |
|
|
2014
Q1 | $2.05M | Hold |
19,000
| – | – | 0.03% | 596 |
|
|
2013
Q4 | $2.06M | Sell |
19,000
-35,000
| -65% | -$3.8M | 0.03% | 638 |
|
|
2013
Q3 | $5.89M | Hold |
54,000
| – | – | 0.07% | 272 |
|
|
2013
Q2 | $5.51M | Buy |
+54,000
| New | +$5.51M | 0.07% | 283 |
|