Employees Retirement System of Texas’s Garmin GRMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,608
| Closed | -$1.63M | – | 490 |
|
|
2022
Q2 | $1.63M | Hold |
16,608
| – | – | 0.02% | 553 |
|
|
2022
Q1 | $1.97M | Hold |
16,608
| – | – | 0.02% | 559 |
|
|
2021
Q4 | $2.26M | Hold |
16,608
| – | – | 0.03% | 533 |
|
|
2021
Q3 | $2.58M | Hold |
16,608
| – | – | 0.03% | 511 |
|
|
2021
Q2 | $2.4M | Hold |
16,608
| – | – | 0.03% | 518 |
|
|
2021
Q1 | $2.19M | Hold |
16,608
| – | – | 0.03% | 553 |
|
|
2020
Q4 | $1.99M | Hold |
16,608
| – | – | 0.03% | 485 |
|
|
2020
Q3 | $1.57M | Hold |
16,608
| – | – | 0.02% | 548 |
|
|
2020
Q2 | $1.62M | Hold |
16,608
| – | – | 0.02% | 527 |
|
|
2020
Q1 | $1.25M | Hold |
16,608
| – | – | 0.02% | 526 |
|
|
2019
Q4 | $1.62M | Hold |
16,608
| – | – | 0.03% | 580 |
|
|
2019
Q3 | $1.41M | Sell |
16,608
-8,092
| -33% | -$653K | 0.02% | 618 |
|
|
2019
Q2 | $1.97M | Buy |
24,700
+3,700
| +18% | +$303K | 0.03% | 559 |
|
|
2019
Q1 | $1.81M | Hold |
21,000
| – | – | 0.03% | 612 |
|
|
2018
Q4 | $1.33M | Buy |
21,000
+8,000
| +62% | +$518K | 0.02% | 687 |
|
|
2018
Q3 | $911K | Sell |
13,000
-81,000
| -86% | -$5.31M | 0.01% | 874 |
|
|
2018
Q2 | $5.73M | Hold |
94,000
| – | – | 0.08% | 295 |
|
|
2018
Q1 | $5.54M | Buy |
94,000
+88,000
| +1,467% | +$5.39M | 0.07% | 325 |
|
|
2017
Q4 | $357K | Hold |
6,000
| – | – | ﹤0.01% | 993 |
|
|
2017
Q3 | $324K | Hold |
6,000
| – | – | ﹤0.01% | 983 |
|
|
2017
Q2 | $306K | Hold |
6,000
| – | – | ﹤0.01% | 978 |
|
|
2017
Q1 | $307K | Hold |
6,000
| – | – | ﹤0.01% | 994 |
|
|
2016
Q4 | $291K | Hold |
6,000
| – | – | ﹤0.01% | 981 |
|
|
2016
Q3 | $289K | Hold |
6,000
| – | – | ﹤0.01% | 945 |
|
|
2016
Q2 | $255K | Sell |
6,000
-157,000
| -96% | -$6.53M | ﹤0.01% | 918 |
|
|
2016
Q1 | $6.51M | Hold |
163,000
| – | – | 0.09% | 255 |
|
|
2015
Q4 | $6.06M | Hold |
163,000
| – | – | 0.08% | 280 |
|
|
2015
Q3 | $5.85M | Hold |
163,000
| – | – | 0.08% | 278 |
|
|
2015
Q2 | $7.16M | Buy |
163,000
+157,000
| +2,617% | +$7.23M | 0.09% | 247 |
|
|
2015
Q1 | $285K | Hold |
6,000
| – | – | ﹤0.01% | 926 |
|
|
2014
Q4 | $317K | Hold |
6,000
| – | – | ﹤0.01% | 923 |
|
|
2014
Q3 | $312K | Sell |
6,000
-1,000
| -14% | -$55.5K | ﹤0.01% | 951 |
|
|
2014
Q2 | $426K | Sell |
7,000
-6,000
| -46% | -$345K | 0.01% | 959 |
|
|
2014
Q1 | $718K | Sell |
13,000
-1,000
| -7% | -$49.5K | 0.01% | 902 |
|
|
2013
Q4 | $647K | Hold |
14,000
| – | – | 0.01% | 937 |
|
|
2013
Q3 | $633K | Hold |
14,000
| – | – | 0.01% | 982 |
|
|
2013
Q2 | $506K | Buy |
+14,000
| New | +$487K | 0.01% | 1050 |
|
Other funds holding GRMN
PAMS
Employees Retirement System of Texas's GRMN Position: Q3 2022 in Review
Employees Retirement System of Texas sold out of Garmin (GRMN) in Q3 2022, closing a stake of 16,608 shares — an estimated $1.63M sold.
Employees Retirement System of Texas first reported a position in GRMN in Q2 2013 and held it in 37 quarters. The position peaked at $7.16M in Q2 2015. 606 funds tracked by Wall St. Rank hold GRMN as of Q3 2022.
- Employees Retirement System of Texas reported no remaining Garmin position as of Q3 2022 after selling out during the quarter.
- Employees Retirement System of Texas sold 16,608 Garmin shares in Q3 2022, an estimated $1.63M.
- Employees Retirement System of Texas first reported a position in Garmin in Q2 2013 and held it in 37 quarters.
- Employees Retirement System of Texas's Garmin position peaked at $7.16M in Q2 2015.
- 606 funds tracked by Wall St. Rank held Garmin as of Q3 2022.
Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.