Employees Retirement System of Texas’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Buy |
+943
| New | +$278K | ﹤0.01% | 343 |
|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$1.46M | – | 943 |
|
|
2019
Q2 | $1.46M | Hold |
10,000
| – | – | 0.02% | 662 |
|
|
2019
Q1 | $1.57M | Hold |
10,000
| – | – | 0.02% | 660 |
|
|
2018
Q4 | $1.62M | Sell |
10,000
-400
| -4% | -$64.8K | 0.03% | 625 |
|
|
2018
Q3 | $2.07M | Buy |
10,400
+2,000
| +24% | +$399K | 0.03% | 596 |
|
|
2018
Q2 | $1.45M | Buy |
8,400
+1,400
| +20% | +$242K | 0.02% | 738 |
|
|
2018
Q1 | $1.01M | Sell |
7,000
-2,000
| -22% | -$289K | 0.01% | 822 |
|
|
2017
Q4 | $1.18M | Hold |
9,000
| – | – | 0.01% | 799 |
|
|
2017
Q3 | $1.09M | Hold |
9,000
| – | – | 0.01% | 802 |
|
|
2017
Q2 | $1.14M | Sell |
9,000
-49,400
| -85% | -$6.28M | 0.02% | 785 |
|
|
2017
Q1 | $8.33M | Hold |
58,400
| – | – | 0.11% | 216 |
|
|
2016
Q4 | $8.45M | Buy |
58,400
+1,000
| +2% | +$145K | 0.12% | 212 |
|
|
2016
Q3 | $7.15M | Buy |
57,400
+1,000
| +2% | +$125K | 0.1% | 251 |
|
|
2016
Q2 | $6.42M | Sell |
56,400
-11,000
| -16% | -$1.25M | 0.09% | 283 |
|
|
2016
Q1 | $7.13M | Hold |
67,400
| – | – | 0.1% | 235 |
|
|
2015
Q4 | $6.54M | Hold |
67,400
| – | – | 0.09% | 260 |
|
|
2015
Q3 | $7.81M | Buy |
67,400
+10,000
| +17% | +$1.16M | 0.11% | 200 |
|
|
2015
Q2 | $6.91M | Hold |
57,400
| – | – | 0.09% | 257 |
|
|
2015
Q1 | $6.6M | Sell |
57,400
-6,000
| -9% | -$690K | 0.09% | 282 |
|
|
2014
Q4 | $8.27M | Sell |
63,400
-14,000
| -18% | -$1.83M | 0.11% | 230 |
|
|
2014
Q3 | $9.19M | Sell |
77,400
-1,609
| -2% | -$191K | 0.12% | 197 |
|
|
2014
Q2 | $8.81M | Sell |
79,009
-391
| -0.5% | -$43.6K | 0.11% | 223 |
|
|
2014
Q1 | $8.47M | Sell |
79,400
-1,000
| -1% | -$107K | 0.11% | 207 |
|
|
2013
Q4 | $7.31M | Buy |
80,400
+29,000
| +56% | +$2.63M | 0.09% | 243 |
|
|
2013
Q3 | $4.41M | Sell |
51,400
-6,600
| -11% | -$566K | 0.05% | 354 |
|
|
2013
Q2 | $3.99M | Buy |
+58,000
| New | +$3.99M | 0.05% | 377 |
|