Employees Retirement System of Texas’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,996
| Closed | -$4.63M | – | 345 |
|
|
2023
Q4 | $4.63M | Buy |
+11,996
| New | +$4.63M | 0.05% | 177 |
|
|
2022
Q3 | – | Sell |
-37,400
| Closed | -$11.1M | – | 492 |
|
|
2022
Q2 | $11.1M | Sell |
37,400
-17,000
| -31% | -$5.05M | 0.16% | 168 |
|
|
2022
Q1 | $18M | Sell |
54,400
-35,326
| -39% | -$11.7M | 0.21% | 124 |
|
|
2021
Q4 | $34.3M | Sell |
89,726
-36,339
| -29% | -$13.9M | 0.38% | 53 |
|
|
2021
Q3 | $47.7M | Sell |
126,065
-9,647
| -7% | -$3.65M | 0.55% | 29 |
|
|
2021
Q2 | $51.5M | Sell |
135,712
-12,168
| -8% | -$4.62M | 0.63% | 24 |
|
|
2021
Q1 | $48.4M | Hold |
147,880
| – | – | 0.62% | 24 |
|
|
2020
Q4 | $39M | Buy |
147,880
+2,117
| +1% | +$558K | 0.62% | 28 |
|
|
2020
Q3 | $29.3M | Buy |
145,763
+1,784
| +1% | +$359K | 0.43% | 43 |
|
|
2020
Q2 | $28.5M | Buy |
143,979
+53,579
| +59% | +$10.6M | 0.43% | 44 |
|
|
2020
Q1 | $14M | Buy |
90,400
+43,000
| +91% | +$6.65M | 0.27% | 91 |
|
|
2019
Q4 | $10.9M | Sell |
47,400
-15,000
| -24% | -$3.45M | 0.17% | 144 |
|
|
2019
Q3 | $12.9M | Buy |
62,400
+49,600
| +388% | +$10.3M | 0.2% | 119 |
|
|
2019
Q2 | $2.62M | Sell |
12,800
-2,000
| -14% | -$409K | 0.04% | 475 |
|
|
2019
Q1 | $2.84M | Hold |
14,800
| – | – | 0.04% | 474 |
|
|
2018
Q4 | $2.47M | Hold |
14,800
| – | – | 0.04% | 485 |
|
|
2018
Q3 | $3.32M | Sell |
14,800
-2,000
| -12% | -$449K | 0.04% | 452 |
|
|
2018
Q2 | $3.71M | Hold |
16,800
| – | – | 0.05% | 444 |
|
|
2018
Q1 | $4.23M | Sell |
16,800
-11,000
| -40% | -$2.77M | 0.06% | 403 |
|
|
2017
Q4 | $7.08M | Sell |
27,800
-3,000
| -10% | -$764K | 0.09% | 269 |
|
|
2017
Q3 | $7.31M | Buy |
30,800
+11,000
| +56% | +$2.61M | 0.1% | 259 |
|
|
2017
Q2 | $4.39M | Sell |
19,800
-4,000
| -17% | -$888K | 0.06% | 411 |
|
|
2017
Q1 | $5.47M | Buy |
23,800
+3,000
| +14% | +$689K | 0.07% | 334 |
|
|
2016
Q4 | $4.98M | Hold |
20,800
| – | – | 0.07% | 365 |
|
|
2016
Q3 | $3.35M | Hold |
20,800
| – | – | 0.05% | 462 |
|
|
2016
Q2 | $3.09M | Sell |
20,800
-1,000
| -5% | -$149K | 0.04% | 468 |
|
|
2016
Q1 | $3.42M | Sell |
21,800
-33,500
| -61% | -$5.26M | 0.05% | 427 |
|
|
2015
Q4 | $9.97M | Sell |
55,300
-2,000
| -3% | -$360K | 0.14% | 166 |
|
|
2015
Q3 | $9.96M | Hold |
57,300
| – | – | 0.14% | 162 |
|
|
2015
Q2 | $12M | Hold |
57,300
| – | – | 0.16% | 146 |
|
|
2015
Q1 | $10.8M | Sell |
57,300
-6,700
| -10% | -$1.26M | 0.14% | 178 |
|
|
2014
Q4 | $12.4M | Hold |
64,000
| – | – | 0.16% | 161 |
|
|
2014
Q3 | $11.7M | Sell |
64,000
-2,000
| -3% | -$367K | 0.15% | 158 |
|
|
2014
Q2 | $11.1M | Sell |
66,000
-10,000
| -13% | -$1.67M | 0.14% | 177 |
|
|
2014
Q1 | $12.5M | Sell |
76,000
-40,000
| -34% | -$6.55M | 0.16% | 144 |
|
|
2013
Q4 | $20.6M | Buy |
116,000
+7,200
| +7% | +$1.28M | 0.27% | 81 |
|
|
2013
Q3 | $17.2M | Buy |
108,800
+1,800
| +2% | +$285K | 0.21% | 100 |
|
|
2013
Q2 | $16.2M | Buy |
+107,000
| New | +$16.2M | 0.19% | 96 |
|