ERSOT
Employees Retirement System of Texas’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-169,000
| Closed | -$10.4M | – | 354 |
|
|
2022
Q3 | $10.4M | Sell |
169,000
-3,900
| -2% | -$241K | 0.16% | 164 |
|
|
2022
Q2 | $10.7M | Hold |
172,900
| – | – | 0.15% | 174 |
|
|
2022
Q1 | $10.3M | Sell |
172,900
-80,000
| -32% | -$4.76M | 0.12% | 201 |
|
|
2021
Q4 | $18.4M | Hold |
252,900
| – | – | 0.21% | 135 |
|
|
2021
Q3 | $17.7M | Buy |
252,900
+175,300
| +226% | +$12.2M | 0.21% | 129 |
|
|
2021
Q2 | $5.34M | Sell |
77,600
-42,300
| -35% | -$2.91M | 0.07% | 315 |
|
|
2021
Q1 | $7.75M | Sell |
119,900
-87,000
| -42% | -$5.62M | 0.1% | 236 |
|
|
2020
Q4 | $12.1M | Hold |
206,900
| – | – | 0.19% | 138 |
|
|
2020
Q3 | $13.1M | Buy |
206,900
+85,500
| +70% | +$5.4M | 0.19% | 137 |
|
|
2020
Q2 | $9.34M | Buy |
121,400
+49,500
| +69% | +$3.81M | 0.14% | 170 |
|
|
2020
Q1 | $5.38M | Sell |
71,900
-25,000
| -26% | -$1.87M | 0.1% | 217 |
|
|
2019
Q4 | $6.3M | Hold |
96,900
| – | – | 0.1% | 243 |
|
|
2019
Q3 | $6.14M | Sell |
96,900
-188,700
| -66% | -$12M | 0.1% | 243 |
|
|
2019
Q2 | $19.3M | Sell |
285,600
-4,000
| -1% | -$270K | 0.29% | 71 |
|
|
2019
Q1 | $18.8M | Sell |
289,600
-16,000
| -5% | -$1.04M | 0.28% | 72 |
|
|
2018
Q4 | $19.1M | Sell |
305,600
-139,300
| -31% | -$8.71M | 0.3% | 65 |
|
|
2018
Q3 | $34.4M | Sell |
444,900
-7,000
| -2% | -$540K | 0.46% | 35 |
|
|
2018
Q2 | $32M | Buy |
451,900
+15,000
| +3% | +$1.06M | 0.43% | 39 |
|
|
2018
Q1 | $32.9M | Sell |
436,900
-13,000
| -3% | -$980K | 0.45% | 42 |
|
|
2017
Q4 | $32.2M | Buy |
449,900
+8,000
| +2% | +$573K | 0.41% | 42 |
|
|
2017
Q3 | $35.8M | Buy |
441,900
+45,000
| +11% | +$3.65M | 0.47% | 34 |
|
|
2017
Q2 | $28.1M | Buy |
396,900
+35,000
| +10% | +$2.48M | 0.38% | 45 |
|
|
2017
Q1 | $24.6M | Buy |
361,900
+11,000
| +3% | +$747K | 0.34% | 52 |
|
|
2016
Q4 | $25.1M | Buy |
350,900
+26,000
| +8% | +$1.86M | 0.34% | 56 |
|
|
2016
Q3 | $25.7M | Buy |
324,900
+4,000
| +1% | +$316K | 0.35% | 55 |
|
|
2016
Q2 | $26.8M | Sell |
320,900
-154,000
| -32% | -$12.8M | 0.37% | 53 |
|
|
2016
Q1 | $43.6M | Sell |
474,900
-4,000
| -0.8% | -$367K | 0.6% | 30 |
|
|
2015
Q4 | $48.5M | Sell |
478,900
-36,100
| -7% | -$3.65M | 0.67% | 22 |
|
|
2015
Q3 | $50.6M | Buy |
515,000
+22,000
| +4% | +$2.16M | 0.72% | 16 |
|
|
2015
Q2 | $57.7M | Buy |
493,000
+38,000
| +8% | +$4.45M | 0.76% | 14 |
|
|
2015
Q1 | $44.6M | Sell |
455,000
-25,000
| -5% | -$2.45M | 0.58% | 25 |
|
|
2014
Q4 | $45.2M | Buy |
480,000
+219,000
| +84% | +$20.6M | 0.58% | 29 |
|
|
2014
Q3 | $27.8M | Sell |
261,000
-251,156
| -49% | -$26.7M | 0.36% | 59 |
|
|
2014
Q2 | $42.5M | Buy |
512,156
+215,356
| +73% | +$17.9M | 0.55% | 27 |
|
|
2014
Q1 | $21M | Sell |
296,800
-35,000
| -11% | -$2.48M | 0.28% | 77 |
|
|
2013
Q4 | $24.9M | Sell |
331,800
-99,650
| -23% | -$7.49M | 0.32% | 65 |
|
|
2013
Q3 | $27.1M | Sell |
431,450
-97,450
| -18% | -$6.12M | 0.34% | 49 |
|
|
2013
Q2 | $27.1M | Buy |
+528,900
| New | +$27.1M | 0.32% | 47 |
|