Employees Retirement System of Texas’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-464,437
| Closed | -$5.88M | – | 1021 |
|
|
2017
Q1 | $5.88M | Hold |
464,437
| – | – | 0.08% | 314 |
|
|
2016
Q4 | $5.03M | Hold |
464,437
| – | – | 0.07% | 364 |
|
|
2016
Q3 | $4.77M | Sell |
464,437
-79,169
| -15% | -$813K | 0.06% | 380 |
|
|
2016
Q2 | $4.83M | Sell |
543,606
-216,871
| -29% | -$1.93M | 0.07% | 353 |
|
|
2016
Q1 | $6.91M | Hold |
760,477
| – | – | 0.1% | 243 |
|
|
2015
Q4 | $6.42M | Hold |
760,477
| – | – | 0.09% | 267 |
|
|
2015
Q3 | $6.04M | Hold |
760,477
| – | – | 0.09% | 265 |
|
|
2015
Q2 | $6.48M | Hold |
760,477
| – | – | 0.09% | 275 |
|
|
2015
Q1 | $7.26M | Hold |
760,477
| – | – | 0.09% | 253 |
|
|
2014
Q4 | $6.41M | Sell |
760,477
-141,896
| -16% | -$1.2M | 0.08% | 288 |
|
|
2014
Q3 | $7.02M | Hold |
902,373
| – | – | 0.09% | 258 |
|
|
2014
Q2 | $7.53M | Hold |
902,373
| – | – | 0.1% | 247 |
|
|
2014
Q1 | $6.28M | Hold |
902,373
| – | – | 0.08% | 262 |
|
|
2013
Q4 | $5.28M | Hold |
902,373
| – | – | 0.07% | 318 |
|
|
2013
Q3 | $6.18M | Hold |
902,373
| – | – | 0.08% | 259 |
|
|
2013
Q2 | $5.26M | Buy |
+902,373
| New | +$5.26M | 0.06% | 297 |
|