Employees Retirement System of Texas’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $418K | Buy |
+1,840
| New | +$418K | ﹤0.01% | 322 |
|
2025
Q1 | – | Sell |
-17,578
| Closed | -$4.95M | – | 293 |
|
2024
Q4 | $4.95M | Buy |
17,578
+2,100
| +14% | +$591K | 0.04% | 168 |
|
2024
Q3 | $4.24M | Buy |
15,478
+2,380
| +18% | +$651K | 0.04% | 189 |
|
2024
Q2 | $3.93M | Hold |
13,098
| – | – | 0.04% | 168 |
|
2024
Q1 | $3.8M | Sell |
13,098
-8,650
| -40% | -$2.51M | 0.04% | 179 |
|
2023
Q4 | $5.5M | Hold |
21,748
| – | – | 0.06% | 161 |
|
2023
Q3 | $5.76M | Sell |
21,748
-5,250
| -19% | -$1.39M | 0.09% | 134 |
|
2023
Q2 | $6.69M | Sell |
26,998
-6,140
| -19% | -$1.52M | 0.09% | 136 |
|
2023
Q1 | $7.57M | Sell |
33,138
-25,840
| -44% | -$5.9M | 0.11% | 143 |
|
2022
Q4 | $10.2M | Sell |
58,978
-34,000
| -37% | -$5.89M | 0.15% | 162 |
|
2022
Q3 | $13.8M | Buy |
92,978
+3,578
| +4% | +$531K | 0.21% | 140 |
|
2022
Q2 | $20.3M | Hold |
89,400
| – | – | 0.29% | 89 |
|
2022
Q1 | $20.7M | Hold |
89,400
| – | – | 0.25% | 102 |
|
2021
Q4 | $23.1M | Hold |
89,400
| – | – | 0.26% | 98 |
|
2021
Q3 | $19.6M | Sell |
89,400
-22,000
| -20% | -$4.82M | 0.23% | 113 |
|
2021
Q2 | $33.2M | Sell |
111,400
-11,600
| -9% | -$3.46M | 0.4% | 46 |
|
2021
Q1 | $34.9M | Sell |
123,000
-3,000
| -2% | -$852K | 0.45% | 41 |
|
2020
Q4 | $32.7M | Buy |
126,000
+7,000
| +6% | +$1.82M | 0.52% | 37 |
|
2020
Q3 | $29.9M | Buy |
119,000
+86,000
| +261% | +$21.6M | 0.44% | 42 |
|
2020
Q2 | $4.63M | Hold |
33,000
| – | – | 0.07% | 295 |
|
2020
Q1 | $4M | Buy |
33,000
+3,000
| +10% | +$364K | 0.08% | 275 |
|
2019
Q4 | $4.54M | Hold |
30,000
| – | – | 0.07% | 320 |
|
2019
Q3 | $4.37M | Sell |
30,000
-2,000
| -6% | -$291K | 0.07% | 329 |
|
2019
Q2 | $5.25M | Sell |
32,000
-5,000
| -14% | -$821K | 0.08% | 285 |
|
2019
Q1 | $6.71M | Buy |
37,000
+5,000
| +16% | +$907K | 0.1% | 233 |
|
2018
Q4 | $5.16M | Sell |
32,000
-50,800
| -61% | -$8.2M | 0.08% | 284 |
|
2018
Q3 | $19.9M | Sell |
82,800
-1,000
| -1% | -$241K | 0.27% | 76 |
|
2018
Q2 | $19M | Hold |
83,800
| – | – | 0.26% | 79 |
|
2018
Q1 | $20.1M | Sell |
83,800
-8,300
| -9% | -$1.99M | 0.27% | 77 |
|
2017
Q4 | $23M | Sell |
92,100
-5,400
| -6% | -$1.35M | 0.29% | 70 |
|
2017
Q3 | $22M | Sell |
97,500
-7,700
| -7% | -$1.74M | 0.29% | 74 |
|
2017
Q2 | $22.9M | Sell |
105,200
-17,000
| -14% | -$3.69M | 0.31% | 59 |
|
2017
Q1 | $23.8M | Sell |
122,200
-12,500
| -9% | -$2.44M | 0.33% | 57 |
|
2016
Q4 | $25.1M | Buy |
134,700
+92,700
| +221% | +$17.3M | 0.34% | 57 |
|
2016
Q3 | $7.34M | Sell |
42,000
-5,000
| -11% | -$873K | 0.1% | 241 |
|
2016
Q2 | $7.13M | Buy |
47,000
+7,000
| +18% | +$1.06M | 0.1% | 253 |
|
2016
Q1 | $6.51M | Hold |
40,000
| – | – | 0.09% | 256 |
|
2015
Q4 | $5.96M | Sell |
40,000
-5,000
| -11% | -$745K | 0.08% | 283 |
|
2015
Q3 | $6.48M | Sell |
45,000
-108,000
| -71% | -$15.5M | 0.09% | 247 |
|
2015
Q2 | $26.1M | Buy |
153,000
+113,000
| +283% | +$19.3M | 0.34% | 65 |
|
2015
Q1 | $6.62M | Buy |
40,000
+3,000
| +8% | +$496K | 0.09% | 280 |
|
2014
Q4 | $6.43M | Buy |
37,000
+5,000
| +16% | +$868K | 0.08% | 286 |
|
2014
Q3 | $5.17M | Buy |
32,000
+12,000
| +60% | +$1.94M | 0.07% | 335 |
|
2014
Q2 | $3.03M | Sell |
20,000
-25,300
| -56% | -$3.83M | 0.04% | 502 |
|
2014
Q1 | $6.01M | Sell |
45,300
-4,000
| -8% | -$530K | 0.08% | 278 |
|
2013
Q4 | $7.09M | Buy |
49,300
+9,300
| +23% | +$1.34M | 0.09% | 252 |
|
2013
Q3 | $4.56M | Hold |
40,000
| – | – | 0.06% | 344 |
|
2013
Q2 | $3.94M | Buy |
+40,000
| New | +$3.94M | 0.05% | 381 |
|