Employees Retirement System of Texas’s First Industrial Realty Trust FR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,915
| Closed | -$1.83M | – | 537 |
|
|
2025
Q1 | $1.83M | Sell |
33,915
-80,085
| -70% | -$4.32M | 0.02% | 207 |
|
|
2024
Q4 | $5.72M | Buy |
114,000
+9,800
| +9% | +$491K | 0.05% | 156 |
|
|
2024
Q3 | $5.83M | Buy |
104,200
+84,200
| +421% | +$4.71M | 0.05% | 161 |
|
|
2024
Q2 | $950K | Sell |
20,000
-53,410
| -73% | -$2.54M | 0.01% | 267 |
|
|
2024
Q1 | $3.86M | Sell |
73,410
-35,000
| -32% | -$1.84M | 0.04% | 177 |
|
|
2023
Q4 | $5.71M | Buy |
108,410
+55,000
| +103% | +$2.9M | 0.07% | 154 |
|
|
2023
Q3 | $2.54M | Buy |
53,410
+15,000
| +39% | +$714K | 0.04% | 202 |
|
|
2023
Q2 | $2.02M | Sell |
38,410
-17,000
| -31% | -$895K | 0.03% | 223 |
|
|
2023
Q1 | $2.95M | Sell |
55,410
-7,000
| -11% | -$372K | 0.04% | 214 |
|
|
2022
Q4 | $3.01M | Sell |
62,410
-149,000
| -70% | -$7.19M | 0.04% | 242 |
|
|
2022
Q3 | $9.47M | Sell |
211,410
-22,966
| -10% | -$1.03M | 0.14% | 171 |
|
|
2022
Q2 | $11.1M | Hold |
234,376
| – | – | 0.16% | 167 |
|
|
2022
Q1 | $14.5M | Sell |
234,376
-25,000
| -10% | -$1.55M | 0.17% | 151 |
|
|
2021
Q4 | $17.2M | Buy |
259,376
+28,000
| +12% | +$1.85M | 0.19% | 140 |
|
|
2021
Q3 | $12.1M | Hold |
231,376
| – | – | 0.14% | 186 |
|
|
2021
Q2 | $12.1M | Hold |
231,376
| – | – | 0.15% | 178 |
|
|
2021
Q1 | $10.6M | Buy |
231,376
+87,000
| +60% | +$3.98M | 0.14% | 191 |
|
|
2020
Q4 | $6.08M | Hold |
144,376
| – | – | 0.1% | 227 |
|
|
2020
Q3 | $5.75M | Hold |
144,376
| – | – | 0.08% | 240 |
|
|
2020
Q2 | $5.55M | Buy |
144,376
+10,000
| +7% | +$384K | 0.08% | 260 |
|
|
2020
Q1 | $4.47M | Sell |
134,376
-75,900
| -36% | -$2.52M | 0.09% | 250 |
|
|
2019
Q4 | $8.73M | Sell |
210,276
-6,000
| -3% | -$249K | 0.14% | 179 |
|
|
2019
Q3 | $8.56M | Buy |
216,276
+40,966
| +23% | +$1.62M | 0.13% | 179 |
|
|
2019
Q2 | $6.44M | Hold |
175,310
| – | – | 0.1% | 231 |
|
|
2019
Q1 | $6.2M | Hold |
175,310
| – | – | 0.09% | 248 |
|
|
2018
Q4 | $5.06M | Hold |
175,310
| – | – | 0.08% | 290 |
|
|
2018
Q3 | $5.51M | Sell |
175,310
-6,000
| -3% | -$188K | 0.07% | 317 |
|
|
2018
Q2 | $6.05M | Sell |
181,310
-38,000
| -17% | -$1.27M | 0.08% | 276 |
|
|
2018
Q1 | $6.41M | Hold |
219,310
| – | – | 0.09% | 276 |
|
|
2017
Q4 | $6.9M | Hold |
219,310
| – | – | 0.09% | 276 |
|
|
2017
Q3 | $6.6M | Hold |
219,310
| – | – | 0.09% | 281 |
|
|
2017
Q2 | $6.28M | Hold |
219,310
| – | – | 0.09% | 306 |
|
|
2017
Q1 | $5.84M | Sell |
219,310
-38,000
| -15% | -$1.01M | 0.08% | 317 |
|
|
2016
Q4 | $7.22M | Hold |
257,310
| – | – | 0.1% | 248 |
|
|
2016
Q3 | $7.26M | Sell |
257,310
-83,000
| -24% | -$2.34M | 0.1% | 248 |
|
|
2016
Q2 | $9.47M | Buy |
340,310
+58,000
| +21% | +$1.61M | 0.13% | 190 |
|
|
2016
Q1 | $6.42M | Buy |
282,310
+185,000
| +190% | +$4.21M | 0.09% | 264 |
|
|
2015
Q4 | $2.15M | Hold |
97,310
| – | – | 0.03% | 549 |
|
|
2015
Q3 | $2.04M | Hold |
97,310
| – | – | 0.03% | 587 |
|
|
2015
Q2 | $1.82M | Hold |
97,310
| – | – | 0.02% | 651 |
|
|
2015
Q1 | $2.09M | Hold |
97,310
| – | – | 0.03% | 603 |
|
|
2014
Q4 | $2M | Hold |
97,310
| – | – | 0.03% | 609 |
|
|
2014
Q3 | $1.65M | Buy |
97,310
+14,000
| +17% | +$237K | 0.02% | 680 |
|
|
2014
Q2 | $1.57M | Hold |
83,310
| – | – | 0.02% | 706 |
|
|
2014
Q1 | $1.61M | Buy |
83,310
+35,810
| +75% | +$692K | 0.02% | 682 |
|
|
2013
Q4 | $829K | Hold |
47,500
| – | – | 0.01% | 906 |
|
|
2013
Q3 | $773K | Hold |
47,500
| – | – | 0.01% | 951 |
|
|
2013
Q2 | $721K | Buy |
+47,500
| New | +$721K | 0.01% | 993 |
|