Employees Retirement System of Texas’s G-III Apparel Group GIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-50,508
| Closed | -$1.3M | – | 818 |
|
|
2019
Q3 | $1.3M | Buy |
50,508
+5,508
| +12% | +$142K | 0.02% | 644 |
|
|
2019
Q2 | $1.32M | Hold |
45,000
| – | – | 0.02% | 699 |
|
|
2019
Q1 | $1.8M | Hold |
45,000
| – | – | 0.03% | 615 |
|
|
2018
Q4 | $1.26M | Hold |
45,000
| – | – | 0.02% | 704 |
|
|
2018
Q3 | $2.17M | Hold |
45,000
| – | – | 0.03% | 579 |
|
|
2018
Q2 | $2M | Buy |
45,000
+16,000
| +55% | +$710K | 0.03% | 631 |
|
|
2018
Q1 | $1.09M | Hold |
29,000
| – | – | 0.01% | 806 |
|
|
2017
Q4 | $1.07M | Hold |
29,000
| – | – | 0.01% | 825 |
|
|
2017
Q3 | $842K | Buy |
+29,000
| New | +$842K | 0.01% | 855 |
|
|
2016
Q3 | – | Sell |
-50,000
| Closed | -$2.29M | – | 974 |
|
|
2016
Q2 | $2.29M | Hold |
50,000
| – | – | 0.03% | 545 |
|
|
2016
Q1 | $2.45M | Hold |
50,000
| – | – | 0.03% | 521 |
|
|
2015
Q4 | $2.21M | Sell |
50,000
-130,000
| -72% | -$5.75M | 0.03% | 541 |
|
|
2015
Q3 | $11.1M | Buy |
180,000
+37,000
| +26% | +$2.28M | 0.16% | 140 |
|
|
2015
Q2 | $10.1M | Buy |
143,000
+131,000
| +1,092% | +$9.22M | 0.13% | 171 |
|
|
2015
Q1 | $676K | Buy |
+12,000
| New | +$676K | 0.01% | 850 |
|