Employees Retirement System of Texas’s Glacier Bancorp GBCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-48,500
| Closed | -$2.3M | – | 480 |
|
|
2022
Q2 | $2.3M | Hold |
48,500
| – | – | 0.03% | 461 |
|
|
2022
Q1 | $2.44M | Hold |
48,500
| – | – | 0.03% | 493 |
|
|
2021
Q4 | $2.75M | Hold |
48,500
| – | – | 0.03% | 495 |
|
|
2021
Q3 | $2.68M | Hold |
48,500
| – | – | 0.03% | 503 |
|
|
2021
Q2 | $2.67M | Hold |
48,500
| – | – | 0.03% | 489 |
|
|
2021
Q1 | $2.77M | Sell |
48,500
-21,000
| -30% | -$1.2M | 0.04% | 484 |
|
|
2020
Q4 | $3.2M | Hold |
69,500
| – | – | 0.05% | 377 |
|
|
2020
Q3 | $2.23M | Hold |
69,500
| – | – | 0.03% | 462 |
|
|
2020
Q2 | $2.45M | Buy |
69,500
+19,000
| +38% | +$671K | 0.04% | 433 |
|
|
2020
Q1 | $1.72M | Buy |
50,500
+10,000
| +25% | +$340K | 0.03% | 438 |
|
|
2019
Q4 | $1.86M | Hold |
40,500
| – | – | 0.03% | 533 |
|
|
2019
Q3 | $1.64M | Sell |
40,500
-35,500
| -47% | -$1.44M | 0.03% | 571 |
|
|
2019
Q2 | $3.08M | Hold |
76,000
| – | – | 0.05% | 434 |
|
|
2019
Q1 | $3.05M | Buy |
76,000
+39,000
| +105% | +$1.56M | 0.05% | 454 |
|
|
2018
Q4 | $1.47M | Buy |
+37,000
| New | +$1.47M | 0.02% | 657 |
|