ERSOT
Employees Retirement System of Texas’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,000
| Closed | -$89K | – | 950 |
|
|
2016
Q1 | $89K | Hold |
2,000
| – | – | ﹤0.01% | 947 |
|
|
2015
Q4 | $73K | Hold |
2,000
| – | – | ﹤0.01% | 942 |
|
|
2015
Q3 | $112K | Hold |
2,000
| – | – | ﹤0.01% | 937 |
|
|
2015
Q2 | $139K | Hold |
2,000
| – | – | ﹤0.01% | 941 |
|
|
2015
Q1 | $165K | Hold |
2,000
| – | – | ﹤0.01% | 945 |
|
|
2014
Q4 | $221K | Hold |
2,000
| – | – | ﹤0.01% | 946 |
|
|
2014
Q3 | $188K | Sell |
2,000
-2,000
| -50% | -$188K | ﹤0.01% | 965 |
|
|
2014
Q2 | $418K | Sell |
4,000
-2,000
| -33% | -$209K | 0.01% | 960 |
|
|
2014
Q1 | $700K | Sell |
6,000
-2,000
| -25% | -$233K | 0.01% | 908 |
|
|
2013
Q4 | $960K | Hold |
8,000
| – | – | 0.01% | 876 |
|
|
2013
Q3 | $930K | Sell |
8,000
-43,000
| -84% | -$5M | 0.01% | 922 |
|
|
2013
Q2 | $5.27M | Buy |
+51,000
| New | +$5.27M | 0.06% | 296 |
|