Employees Retirement System of Texas’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-44,000
| Closed | -$197K | – | 1046 |
|
|
2017
Q4 | $197K | Hold |
44,000
| – | – | ﹤0.01% | 1018 |
|
|
2017
Q3 | $227K | Hold |
44,000
| – | – | ﹤0.01% | 993 |
|
|
2017
Q2 | $238K | Hold |
44,000
| – | – | ﹤0.01% | 989 |
|
|
2017
Q1 | $248K | Hold |
44,000
| – | – | ﹤0.01% | 1001 |
|
|
2016
Q4 | $278K | Hold |
44,000
| – | – | ﹤0.01% | 982 |
|
|
2016
Q3 | $303K | Sell |
44,000
-32,000
| -42% | -$220K | ﹤0.01% | 943 |
|
|
2016
Q2 | $505K | Buy |
76,000
+44,000
| +138% | +$292K | 0.01% | 872 |
|
|
2016
Q1 | $254K | Hold |
32,000
| – | – | ﹤0.01% | 929 |
|
|
2015
Q4 | $224K | Hold |
32,000
| – | – | ﹤0.01% | 923 |
|
|
2015
Q3 | $330K | Hold |
32,000
| – | – | ﹤0.01% | 901 |
|
|
2015
Q2 | $344K | Hold |
32,000
| – | – | ﹤0.01% | 911 |
|
|
2015
Q1 | $304K | Hold |
32,000
| – | – | ﹤0.01% | 921 |
|
|
2014
Q4 | $270K | Sell |
32,000
-23,200
| -42% | -$196K | ﹤0.01% | 936 |
|
|
2014
Q3 | $569K | Buy |
55,200
+19,200
| +53% | +$198K | 0.01% | 900 |
|
|
2014
Q2 | $364K | Sell |
36,000
-566,000
| -94% | -$5.72M | ﹤0.01% | 972 |
|
|
2014
Q1 | $6.19M | Sell |
602,000
-36,000
| -6% | -$370K | 0.08% | 266 |
|
|
2013
Q4 | $7.86M | Buy |
638,000
+272,000
| +74% | +$3.35M | 0.1% | 219 |
|
|
2013
Q3 | $4.54M | Buy |
366,000
+282,000
| +336% | +$3.5M | 0.06% | 346 |
|
|
2013
Q2 | $883K | Buy |
+84,000
| New | +$883K | 0.01% | 951 |
|