Employees Retirement System of Texas’s First Solar FSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-36,900
| Closed | -$2.51M | – | 474 |
|
|
2022
Q2 | $2.51M | Hold |
36,900
| – | – | 0.04% | 437 |
|
|
2022
Q1 | $3.09M | Hold |
36,900
| – | – | 0.04% | 433 |
|
|
2021
Q4 | $3.22M | Sell |
36,900
-11,000
| -23% | -$1.13M | 0.04% | 460 |
|
|
2021
Q3 | $4.57M | Hold |
47,900
| – | – | 0.05% | 366 |
|
|
2021
Q2 | $4.33M | Buy |
47,900
+16,000
| +50% | +$1.27M | 0.05% | 370 |
|
|
2021
Q1 | $2.79M | Hold |
31,900
| – | – | 0.04% | 482 |
|
|
2020
Q4 | $3.16M | Hold |
31,900
| – | – | 0.05% | 381 |
|
|
2020
Q3 | $2.11M | Hold |
31,900
| – | – | 0.03% | 476 |
|
|
2020
Q2 | $1.58M | Hold |
31,900
| – | – | 0.02% | 535 |
|
|
2020
Q1 | $1.15M | Hold |
31,900
| – | – | 0.02% | 546 |
|
|
2019
Q4 | $1.78M | Sell |
31,900
-21,000
| -40% | -$1.15M | 0.03% | 553 |
|
|
2019
Q3 | $3.07M | Sell |
52,900
-22,100
| -29% | -$1.42M | 0.05% | 384 |
|
|
2019
Q2 | $4.93M | Sell |
75,000
-5,000
| -6% | -$301K | 0.08% | 300 |
|
|
2019
Q1 | $4.23M | Hold |
80,000
| – | – | 0.06% | 360 |
|
|
2018
Q4 | $3.4M | Buy |
80,000
+17,000
| +27% | +$746K | 0.05% | 387 |
|
|
2018
Q3 | $3.05M | Hold |
63,000
| – | – | 0.04% | 477 |
|
|
2018
Q2 | $3.32M | Hold |
63,000
| – | – | 0.04% | 473 |
|
|
2018
Q1 | $4.47M | Hold |
63,000
| – | – | 0.06% | 395 |
|
|
2017
Q4 | $4.25M | Hold |
63,000
| – | – | 0.05% | 425 |
|
|
2017
Q3 | $2.89M | Buy |
+63,000
| New | +$2.92M | 0.04% | 532 |
|
|
2017
Q2 | – | Sell |
-5,000
| Closed | -$136K | – | 1022 |
|
|
2017
Q1 | $136K | Hold |
5,000
| – | – | ﹤0.01% | 1017 |
|
|
2016
Q4 | $160K | Hold |
5,000
| – | – | ﹤0.01% | 1000 |
|
|
2016
Q3 | $197K | Hold |
5,000
| – | – | ﹤0.01% | 952 |
|
|
2016
Q2 | $242K | Hold |
5,000
| – | – | ﹤0.01% | 920 |
|
|
2016
Q1 | $342K | Hold |
5,000
| – | – | ﹤0.01% | 918 |
|
|
2015
Q4 | $330K | Hold |
5,000
| – | – | ﹤0.01% | 903 |
|
|
2015
Q3 | $214K | Hold |
5,000
| – | – | ﹤0.01% | 921 |
|
|
2015
Q2 | $235K | Hold |
5,000
| – | – | ﹤0.01% | 929 |
|
|
2015
Q1 | $299K | Hold |
5,000
| – | – | ﹤0.01% | 923 |
|
|
2014
Q4 | $223K | Sell |
5,000
-3,600
| -42% | -$183K | ﹤0.01% | 944 |
|
|
2014
Q3 | $566K | Buy |
8,600
+3,600
| +72% | +$244K | 0.01% | 904 |
|
|
2014
Q2 | $355K | Sell |
5,000
-23,800
| -83% | -$1.58M | ﹤0.01% | 974 |
|
|
2014
Q1 | $2.01M | Hold |
28,800
| – | – | 0.03% | 605 |
|
|
2013
Q4 | $1.57M | Buy |
28,800
+19,800
| +220% | +$1.08M | 0.02% | 727 |
|
|
2013
Q3 | $362K | Hold |
9,000
| – | – | ﹤0.01% | 1021 |
|
|
2013
Q2 | $403K | Buy |
+9,000
| New | +$401K | ﹤0.01% | 1066 |
|
Other funds holding FSLR
Employees Retirement System of Texas's FSLR Position: Q3 2022 in Review
Employees Retirement System of Texas sold out of First Solar (FSLR) in Q3 2022, closing a stake of 36,900 shares — an estimated $2.51M sold.
Employees Retirement System of Texas first reported a position in FSLR in Q2 2013 and held it in 36 quarters. The position peaked at $4.93M in Q2 2019. 572 funds tracked by Wall St. Rank hold FSLR as of Q3 2022.
- Employees Retirement System of Texas reported no remaining First Solar position as of Q3 2022 after selling out during the quarter.
- Employees Retirement System of Texas sold 36,900 First Solar shares in Q3 2022, an estimated $2.51M.
- Employees Retirement System of Texas first reported a position in First Solar in Q2 2013 and held it in 36 quarters.
- Employees Retirement System of Texas's First Solar position peaked at $4.93M in Q2 2019.
- 572 funds tracked by Wall St. Rank held First Solar as of Q3 2022.
Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.