Employees Retirement System of Texas’s Frontdoor FTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-103,000
| Closed | -$4.32M | – | 784 |
|
|
2021
Q3 | $4.32M | Hold |
103,000
| – | – | 0.05% | 379 |
|
|
2021
Q2 | $5.13M | Hold |
103,000
| – | – | 0.06% | 322 |
|
|
2021
Q1 | $5.54M | Sell |
103,000
-15,000
| -13% | -$806K | 0.07% | 292 |
|
|
2020
Q4 | $5.93M | Hold |
118,000
| – | – | 0.09% | 231 |
|
|
2020
Q3 | $4.59M | Hold |
118,000
| – | – | 0.07% | 285 |
|
|
2020
Q2 | $5.23M | Hold |
118,000
| – | – | 0.08% | 271 |
|
|
2020
Q1 | $4.1M | Hold |
118,000
| – | – | 0.08% | 266 |
|
|
2019
Q4 | $5.6M | Buy |
118,000
+12,000
| +11% | +$569K | 0.09% | 275 |
|
|
2019
Q3 | $5.15M | Buy |
106,000
+14,000
| +15% | +$680K | 0.08% | 290 |
|
|
2019
Q2 | $4.01M | Buy |
+92,000
| New | +$4.01M | 0.06% | 355 |
|