Employees Retirement System of Texas’s FormFactor FORM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-44,000
| Closed | -$605K | – | 1073 |
|
|
2018
Q3 | $605K | Hold |
44,000
| – | – | 0.01% | 962 |
|
|
2018
Q2 | $585K | Hold |
44,000
| – | – | 0.01% | 984 |
|
|
2018
Q1 | $601K | Hold |
44,000
| – | – | 0.01% | 940 |
|
|
2017
Q4 | $689K | Sell |
44,000
-27,000
| -38% | -$423K | 0.01% | 914 |
|
|
2017
Q3 | $1.2M | Sell |
71,000
-14,000
| -16% | -$236K | 0.02% | 779 |
|
|
2017
Q2 | $1.05M | Hold |
85,000
| – | – | 0.01% | 808 |
|
|
2017
Q1 | $1.01M | Hold |
85,000
| – | – | 0.01% | 836 |
|
|
2016
Q4 | $952K | Sell |
85,000
-109,000
| -56% | -$1.22M | 0.01% | 839 |
|
|
2016
Q3 | $2.11M | Sell |
194,000
-96,000
| -33% | -$1.04M | 0.03% | 592 |
|
|
2016
Q2 | $2.61M | Hold |
290,000
| – | – | 0.04% | 509 |
|
|
2016
Q1 | $2.11M | Buy |
290,000
+80,000
| +38% | +$582K | 0.03% | 557 |
|
|
2015
Q4 | $1.89M | Hold |
210,000
| – | – | 0.03% | 594 |
|
|
2015
Q3 | $1.42M | Buy |
+210,000
| New | +$1.42M | 0.02% | 681 |
|
|
2013
Q4 | – | Sell |
-125,000
| Closed | -$858K | – | 990 |
|
|
2013
Q3 | $858K | Buy |
+125,000
| New | +$858K | 0.01% | 932 |
|