Employees Retirement System of Texas’s FinVolution Group FINV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-128,100
| Closed | -$635K | – | 349 |
|
|
2022
Q4 | $635K | Sell |
128,100
-11,100
| -8% | -$55K | 0.01% | 305 |
|
|
2022
Q3 | $596K | Sell |
139,200
-9,000
| -6% | -$38.5K | 0.01% | 307 |
|
|
2022
Q2 | $704K | Buy |
148,200
+53,400
| +56% | +$254K | 0.01% | 648 |
|
|
2022
Q1 | $376K | Buy |
94,800
+78,800
| +493% | +$313K | ﹤0.01% | 718 |
|
|
2021
Q4 | $79K | Buy |
16,000
+1,800
| +13% | +$8.89K | ﹤0.01% | 749 |
|
|
2021
Q3 | $80K | Sell |
14,200
-5,400
| -28% | -$30.4K | ﹤0.01% | 782 |
|
|
2021
Q2 | $187K | Sell |
19,600
-14,400
| -42% | -$137K | ﹤0.01% | 731 |
|
|
2021
Q1 | $238K | Hold |
34,000
| – | – | ﹤0.01% | 721 |
|
|
2020
Q4 | $91K | Buy |
+34,000
| New | +$91K | ﹤0.01% | 640 |
|
|
2020
Q2 | – | Sell |
-27,100
| Closed | -$48K | – | 749 |
|
|
2020
Q1 | $48K | Hold |
27,100
| – | – | ﹤0.01% | 743 |
|
|
2019
Q4 | $72K | Sell |
27,100
-4,494
| -14% | -$11.9K | ﹤0.01% | 774 |
|
|
2019
Q3 | $92K | Buy |
+31,594
| New | +$92K | ﹤0.01% | 842 |
|