Employees Retirement System of Texas’s TechnipFMC FTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-353,379
| Closed | -$2.38M | – | 476 |
|
|
2022
Q2 | $2.38M | Hold |
353,379
| – | – | 0.03% | 453 |
|
|
2022
Q1 | $2.74M | Sell |
353,379
-319,121
| -47% | -$2.23M | 0.03% | 464 |
|
|
2021
Q4 | $3.98M | Hold |
672,500
| – | – | 0.04% | 397 |
|
|
2021
Q3 | $5.06M | Hold |
672,500
| – | – | 0.06% | 342 |
|
|
2021
Q2 | $6.09M | Buy |
+672,500
| New | +$5.68M | 0.07% | 287 |
|
|
2020
Q2 | – | Sell |
-168,000
| Closed | -$843K | – | 750 |
|
|
2020
Q1 | $843K | Hold |
168,000
| – | – | 0.02% | 617 |
|
|
2019
Q4 | $2.68M | Hold |
168,000
| – | – | 0.04% | 423 |
|
|
2019
Q3 | $3.02M | Buy |
168,000
+143,808
| +594% | +$2.68M | 0.05% | 390 |
|
|
2019
Q2 | $467K | Sell |
24,192
-2,688
| -10% | -$47.1K | 0.01% | 989 |
|
|
2019
Q1 | $470K | Hold |
26,880
| – | – | 0.01% | 981 |
|
|
2018
Q4 | $392K | Sell |
26,880
-570,054
| -95% | -$10.6M | 0.01% | 987 |
|
|
2018
Q3 | $13.9M | Sell |
596,934
-14,585
| -2% | -$331K | 0.18% | 114 |
|
|
2018
Q2 | $14.4M | Sell |
611,519
-54,430
| -8% | -$1.3M | 0.19% | 109 |
|
|
2018
Q1 | $14.6M | Buy |
665,949
+122,130
| +22% | +$2.83M | 0.2% | 111 |
|
|
2017
Q4 | $12.7M | Buy |
543,819
+116,573
| +27% | +$2.41M | 0.16% | 143 |
|
|
2017
Q3 | $8.88M | Buy |
427,246
+96,466
| +29% | +$1.94M | 0.12% | 218 |
|
|
2017
Q2 | $6.69M | Buy |
330,780
+307,932
| +1,348% | +$6.94M | 0.09% | 288 |
|
|
2017
Q1 | $553K | Sell |
22,848
-344,064
| -94% | -$8.49M | 0.01% | 951 |
|
|
2016
Q4 | $9.7M | Buy |
366,912
+20,160
| +6% | +$505K | 0.13% | 184 |
|
|
2016
Q3 | $7.66M | Buy |
346,752
+323,904
| +1,418% | +$6.55M | 0.1% | 232 |
|
|
2016
Q2 | $453K | Hold |
22,848
| – | – | 0.01% | 885 |
|
|
2016
Q1 | $465K | Hold |
22,848
| – | – | 0.01% | 894 |
|
|
2015
Q4 | $493K | Hold |
22,848
| – | – | 0.01% | 876 |
|
|
2015
Q3 | $527K | Hold |
22,848
| – | – | 0.01% | 863 |
|
|
2015
Q2 | $705K | Hold |
22,848
| – | – | 0.01% | 839 |
|
|
2015
Q1 | $629K | Hold |
22,848
| – | – | 0.01% | 860 |
|
|
2014
Q4 | $796K | Hold |
22,848
| – | – | 0.01% | 830 |
|
|
2014
Q3 | $923K | Buy |
22,848
+1,344
| +6% | +$59.3K | 0.01% | 826 |
|
|
2014
Q2 | $977K | Sell |
21,504
-6,720
| -24% | -$285K | 0.01% | 841 |
|
|
2014
Q1 | $1.1M | Sell |
28,224
-13,440
| -32% | -$509K | 0.01% | 807 |
|
|
2013
Q4 | $1.62M | Sell |
41,664
-80,371
| -66% | -$3.12M | 0.02% | 719 |
|
|
2013
Q3 | $5.03M | Buy |
122,035
+45,427
| +59% | +$1.87M | 0.06% | 319 |
|
|
2013
Q2 | $3.17M | Buy |
+76,608
| New | +$3.12M | 0.04% | 454 |
|
Other funds holding FTI
Employees Retirement System of Texas's FTI Position: Q3 2022 in Review
Employees Retirement System of Texas sold out of TechnipFMC (FTI) in Q3 2022, closing a stake of 353,379 shares — an estimated $2.38M sold.
Employees Retirement System of Texas first reported a position in FTI in Q2 2013 and held it in 33 quarters. The position peaked at $14.6M in Q1 2018. 255 funds tracked by Wall St. Rank hold FTI as of Q3 2022.
- Employees Retirement System of Texas reported no remaining TechnipFMC position as of Q3 2022 after selling out during the quarter.
- Employees Retirement System of Texas sold 353,379 TechnipFMC shares in Q3 2022, an estimated $2.38M.
- Employees Retirement System of Texas first reported a position in TechnipFMC in Q2 2013 and held it in 33 quarters.
- Employees Retirement System of Texas's TechnipFMC position peaked at $14.6M in Q1 2018.
- 255 funds tracked by Wall St. Rank held TechnipFMC as of Q3 2022.
Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.