Employees Retirement System of Texas’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $61K | Buy |
+506
| New | +$61K | ﹤0.01% | 469 |
|
2021
Q4 | – | Sell |
-18,200
| Closed | -$2.21M | – | 791 |
|
2021
Q3 | $2.21M | Buy |
+18,200
| New | +$2.21M | 0.03% | 547 |
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$1.04M | – | 958 |
|
2019
Q2 | $1.04M | Sell |
10,000
-15,000
| -60% | -$1.55M | 0.02% | 782 |
|
2019
Q1 | $2.8M | Hold |
25,000
| – | – | 0.04% | 478 |
|
2018
Q4 | $2.4M | Buy |
25,000
+18,000
| +257% | +$1.73M | 0.04% | 493 |
|
2018
Q3 | $696K | Sell |
7,000
-1,000
| -13% | -$99.4K | 0.01% | 928 |
|
2018
Q2 | $734K | Hold |
8,000
| – | – | 0.01% | 935 |
|
2018
Q1 | $719K | Hold |
8,000
| – | – | 0.01% | 898 |
|
2017
Q4 | $760K | Hold |
8,000
| – | – | 0.01% | 892 |
|
2017
Q3 | $765K | Hold |
8,000
| – | – | 0.01% | 878 |
|
2017
Q2 | $742K | Hold |
8,000
| – | – | 0.01% | 886 |
|
2017
Q1 | $739K | Hold |
8,000
| – | – | 0.01% | 899 |
|
2016
Q4 | $764K | Sell |
8,000
-5,000
| -38% | -$478K | 0.01% | 887 |
|
2016
Q3 | $1.31M | Sell |
13,000
-4,000
| -24% | -$402K | 0.02% | 717 |
|
2016
Q2 | $1.72M | Buy |
17,000
+9,000
| +113% | +$911K | 0.02% | 623 |
|
2016
Q1 | $795K | Hold |
8,000
| – | – | 0.01% | 795 |
|
2015
Q4 | $687K | Sell |
8,000
-62,000
| -89% | -$5.32M | 0.01% | 810 |
|
2015
Q3 | $5.8M | Hold |
70,000
| – | – | 0.08% | 280 |
|
2015
Q2 | $6.27M | Hold |
70,000
| – | – | 0.08% | 284 |
|
2015
Q1 | $6.52M | Sell |
70,000
-5,000
| -7% | -$466K | 0.08% | 288 |
|
2014
Q4 | $7.99M | Hold |
75,000
| – | – | 0.1% | 238 |
|
2014
Q3 | $6.58M | Buy |
75,000
+65,000
| +650% | +$5.7M | 0.09% | 269 |
|
2014
Q2 | $878K | Sell |
10,000
-8,000
| -44% | -$702K | 0.01% | 855 |
|
2014
Q1 | $1.56M | Sell |
18,000
-2,000
| -10% | -$174K | 0.02% | 697 |
|
2013
Q4 | $1.66M | Hold |
20,000
| – | – | 0.02% | 705 |
|
2013
Q3 | $1.62M | Sell |
20,000
-18,000
| -47% | -$1.46M | 0.02% | 715 |
|
2013
Q2 | $2.97M | Buy |
+38,000
| New | +$2.97M | 0.04% | 473 |
|