ERSOT
Employees Retirement System of Texas’s General Motors GM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $440K | Buy |
+8,940
| New | +$440K | ﹤0.01% | 318 |
|
|
2025
Q1 | – | Sell |
-140,280
| Closed | -$7.47M | – | 299 |
|
|
2024
Q4 | $7.47M | Hold |
140,280
| – | – | 0.06% | 135 |
|
|
2024
Q3 | $6.29M | Hold |
140,280
| – | – | 0.05% | 158 |
|
|
2024
Q2 | $6.52M | Sell |
140,280
-26,320
| -16% | -$1.22M | 0.06% | 142 |
|
|
2024
Q1 | $7.56M | Sell |
166,600
-62,300
| -27% | -$2.83M | 0.08% | 129 |
|
|
2023
Q4 | $8.22M | Buy |
228,900
+90,650
| +66% | +$3.26M | 0.1% | 127 |
|
|
2023
Q3 | $4.56M | Sell |
138,250
-38,650
| -22% | -$1.27M | 0.07% | 151 |
|
|
2023
Q2 | $6.82M | Sell |
176,900
-40,310
| -19% | -$1.55M | 0.09% | 135 |
|
|
2023
Q1 | $7.97M | Sell |
217,210
-82,830
| -28% | -$3.04M | 0.12% | 138 |
|
|
2022
Q4 | $10.1M | Hold |
300,040
| – | – | 0.15% | 163 |
|
|
2022
Q3 | $9.63M | Sell |
300,040
-183,000
| -38% | -$5.87M | 0.15% | 168 |
|
|
2022
Q2 | $15.3M | Buy |
483,040
+100,750
| +26% | +$3.2M | 0.22% | 119 |
|
|
2022
Q1 | $16.7M | Sell |
382,290
-102,000
| -21% | -$4.46M | 0.2% | 130 |
|
|
2021
Q4 | $28.4M | Sell |
484,290
-134,000
| -22% | -$7.86M | 0.32% | 76 |
|
|
2021
Q3 | $32.6M | Buy |
618,290
+333,290
| +117% | +$17.6M | 0.38% | 57 |
|
|
2021
Q2 | $16.9M | Hold |
285,000
| – | – | 0.21% | 128 |
|
|
2021
Q1 | $16.4M | Buy |
+285,000
| New | +$16.4M | 0.21% | 125 |
|
|
2019
Q3 | – | Sell |
-39,000
| Closed | -$1.5M | – | 955 |
|
|
2019
Q2 | $1.5M | Sell |
39,000
-3,000
| -7% | -$116K | 0.02% | 650 |
|
|
2019
Q1 | $1.56M | Hold |
42,000
| – | – | 0.02% | 665 |
|
|
2018
Q4 | $1.41M | Sell |
42,000
-8,000
| -16% | -$268K | 0.02% | 668 |
|
|
2018
Q3 | $1.68M | Sell |
50,000
-5,000
| -9% | -$168K | 0.02% | 669 |
|
|
2018
Q2 | $2.17M | Hold |
55,000
| – | – | 0.03% | 605 |
|
|
2018
Q1 | $2M | Sell |
55,000
-4,000
| -7% | -$145K | 0.03% | 623 |
|
|
2017
Q4 | $2.42M | Sell |
59,000
-6,000
| -9% | -$246K | 0.03% | 570 |
|
|
2017
Q3 | $2.63M | Buy |
65,000
+11,000
| +20% | +$444K | 0.03% | 554 |
|
|
2017
Q2 | $1.89M | Sell |
54,000
-2,000
| -4% | -$69.9K | 0.03% | 657 |
|
|
2017
Q1 | $1.98M | Sell |
56,000
-2,000
| -3% | -$70.7K | 0.03% | 645 |
|
|
2016
Q4 | $2.02M | Sell |
58,000
-24,000
| -29% | -$836K | 0.03% | 626 |
|
|
2016
Q3 | $2.61M | Sell |
82,000
-3,000
| -4% | -$95.3K | 0.04% | 520 |
|
|
2016
Q2 | $2.41M | Buy |
85,000
+26,000
| +44% | +$736K | 0.03% | 530 |
|
|
2016
Q1 | $1.85M | Hold |
59,000
| – | – | 0.03% | 593 |
|
|
2015
Q4 | $2.01M | Hold |
59,000
| – | – | 0.03% | 574 |
|
|
2015
Q3 | $1.77M | Hold |
59,000
| – | – | 0.03% | 627 |
|
|
2015
Q2 | $1.97M | Hold |
59,000
| – | – | 0.03% | 629 |
|
|
2015
Q1 | $2.21M | Hold |
59,000
| – | – | 0.03% | 582 |
|
|
2014
Q4 | $2.06M | Hold |
59,000
| – | – | 0.03% | 598 |
|
|
2014
Q3 | $1.88M | Hold |
59,000
| – | – | 0.02% | 632 |
|
|
2014
Q2 | $2.14M | Sell |
59,000
-513,100
| -90% | -$18.6M | 0.03% | 608 |
|
|
2014
Q1 | $19.7M | Sell |
572,100
-14,400
| -2% | -$496K | 0.26% | 86 |
|
|
2013
Q4 | $24M | Buy |
586,500
+10,930
| +2% | +$447K | 0.31% | 68 |
|
|
2013
Q3 | $20.7M | Buy |
575,570
+225,370
| +64% | +$8.11M | 0.26% | 75 |
|
|
2013
Q2 | $11.7M | Buy |
+350,200
| New | +$11.7M | 0.14% | 136 |
|