Employees Retirement System of Texas’s GDS Holdings GDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-47,000
| Closed | -$2.66M | – | 787 |
|
|
2021
Q3 | $2.66M | Buy |
47,000
+11,000
| +31% | +$623K | 0.03% | 505 |
|
|
2021
Q2 | $2.83M | Sell |
36,000
-7,000
| -16% | -$550K | 0.03% | 469 |
|
|
2021
Q1 | $3.49M | Hold |
43,000
| – | – | 0.04% | 421 |
|
|
2020
Q4 | $4.03M | Hold |
43,000
| – | – | 0.06% | 313 |
|
|
2020
Q3 | $3.52M | Sell |
43,000
-14,000
| -25% | -$1.15M | 0.05% | 340 |
|
|
2020
Q2 | $4.54M | Sell |
57,000
-8,272
| -13% | -$659K | 0.07% | 302 |
|
|
2020
Q1 | $3.78M | Buy |
65,272
+8,272
| +15% | +$480K | 0.07% | 282 |
|
|
2019
Q4 | $2.94M | Hold |
57,000
| – | – | 0.05% | 397 |
|
|
2019
Q3 | $2.29M | Sell |
57,000
-16,000
| -22% | -$641K | 0.04% | 462 |
|
|
2019
Q2 | $2.74M | Buy |
+73,000
| New | +$2.74M | 0.04% | 465 |
|