ERSOT
Employees Retirement System of Texas’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50,530
| Closed | -$10.1M | – | 538 |
|
|
2025
Q1 | $10.1M | Buy |
+50,530
| New | +$10.1M | 0.09% | 112 |
|
|
2022
Q2 | – | Sell |
-181,012
| Closed | -$16.6M | – | 731 |
|
|
2022
Q1 | $16.6M | Hold |
181,012
| – | – | 0.2% | 131 |
|
|
2021
Q4 | $17.1M | Sell |
181,012
-25,000
| -12% | -$2.36M | 0.19% | 144 |
|
|
2021
Q3 | $21.2M | Sell |
206,012
-1,851,088
| -90% | -$191M | 0.25% | 106 |
|
|
2021
Q2 | $27.7M | Hold |
2,057,100
| – | – | 0.34% | 67 |
|
|
2021
Q1 | $27M | Buy |
2,057,100
+944,000
| +85% | +$12.4M | 0.35% | 63 |
|
|
2020
Q4 | $12M | Buy |
1,113,100
+222,000
| +25% | +$2.4M | 0.19% | 139 |
|
|
2020
Q3 | $5.55M | Hold |
891,100
| – | – | 0.08% | 245 |
|
|
2020
Q2 | $6.09M | Sell |
891,100
-1,064,165
| -54% | -$7.27M | 0.09% | 246 |
|
|
2020
Q1 | $15.5M | Buy |
1,955,265
+50,918
| +3% | +$404K | 0.3% | 81 |
|
|
2019
Q4 | $21.3M | Hold |
1,904,347
| – | – | 0.33% | 66 |
|
|
2019
Q3 | $17M | Buy |
1,904,347
+582,313
| +44% | +$5.21M | 0.27% | 91 |
|
|
2019
Q2 | $13.9M | Sell |
1,322,034
-257,000
| -16% | -$2.7M | 0.21% | 109 |
|
|
2019
Q1 | $15.8M | Buy |
1,579,034
+120,856
| +8% | +$1.21M | 0.24% | 89 |
|
|
2018
Q4 | $11M | Buy |
1,458,178
+566,526
| +64% | +$4.29M | 0.18% | 127 |
|
|
2018
Q3 | $10.1M | Sell |
891,652
-50,000
| -5% | -$565K | 0.13% | 175 |
|
|
2018
Q2 | $12.8M | Buy |
941,652
+97,756
| +12% | +$1.33M | 0.17% | 127 |
|
|
2018
Q1 | $11.4M | Buy |
843,896
+168,800
| +25% | +$2.28M | 0.15% | 152 |
|
|
2017
Q4 | $11.8M | Sell |
675,096
-297,109
| -31% | -$5.18M | 0.15% | 158 |
|
|
2017
Q3 | $23.5M | Sell |
972,205
-634,000
| -39% | -$15.3M | 0.31% | 65 |
|
|
2017
Q2 | $43.4M | Sell |
1,606,205
-134,400
| -8% | -$3.63M | 0.59% | 25 |
|
|
2017
Q1 | $51.9M | Sell |
1,740,605
-95,400
| -5% | -$2.84M | 0.71% | 16 |
|
|
2016
Q4 | $58M | Sell |
1,836,005
-453,100
| -20% | -$14.3M | 0.79% | 15 |
|
|
2016
Q3 | $67.8M | Hold |
2,289,105
| – | – | 0.92% | 11 |
|
|
2016
Q2 | $72.1M | Sell |
2,289,105
-145,000
| -6% | -$4.56M | 0.99% | 11 |
|
|
2016
Q1 | $77.4M | Sell |
2,434,105
-9,300
| -0.4% | -$296K | 1.07% | 7 |
|
|
2015
Q4 | $76.1M | Buy |
2,443,405
+135,405
| +6% | +$4.22M | 1.05% | 9 |
|
|
2015
Q3 | $58.2M | Hold |
2,308,000
| – | – | 0.83% | 13 |
|
|
2015
Q2 | $61.3M | Buy |
2,308,000
+317,000
| +16% | +$8.42M | 0.8% | 11 |
|
|
2015
Q1 | $49.4M | Sell |
1,991,000
-508,000
| -20% | -$12.6M | 0.64% | 18 |
|
|
2014
Q4 | $63.2M | Hold |
2,499,000
| – | – | 0.8% | 12 |
|
|
2014
Q3 | $64M | Sell |
2,499,000
-57,000
| -2% | -$1.46M | 0.84% | 10 |
|
|
2014
Q2 | $67.2M | Sell |
2,556,000
-244,000
| -9% | -$6.41M | 0.86% | 10 |
|
|
2014
Q1 | $72.5M | Sell |
2,800,000
-132,000
| -5% | -$3.42M | 0.95% | 11 |
|
|
2013
Q4 | $82.2M | Sell |
2,932,000
-17,000
| -0.6% | -$477K | 1.06% | 9 |
|
|
2013
Q3 | $70.5M | Buy |
2,949,000
+310,000
| +12% | +$7.41M | 0.87% | 13 |
|
|
2013
Q2 | $61.2M | Buy |
+2,639,000
| New | +$61.2M | 0.73% | 15 |
|