Employees Retirement System of Texas’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,080
| Closed | -$2.74M | – | 338 |
|
|
2024
Q3 | $2.74M | Hold |
22,080
| – | – | 0.02% | 224 |
|
|
2024
Q2 | $3.19M | Hold |
22,080
| – | – | 0.03% | 183 |
|
|
2024
Q1 | $3.64M | Sell |
22,080
-2,750
| -11% | -$453K | 0.04% | 186 |
|
|
2023
Q4 | $3.39M | Buy |
24,830
+5,350
| +27% | +$729K | 0.04% | 201 |
|
|
2023
Q3 | $3.29M | Hold |
19,480
| – | – | 0.05% | 180 |
|
|
2023
Q2 | $3.11M | Buy |
+19,480
| New | +$3.11M | 0.04% | 193 |
|
|
2022
Q3 | – | Sell |
-15,000
| Closed | -$2.51M | – | 493 |
|
|
2022
Q2 | $2.51M | Hold |
15,000
| – | – | 0.04% | 438 |
|
|
2022
Q1 | $2.58M | Buy |
15,000
+11,000
| +275% | +$1.89M | 0.03% | 477 |
|
|
2021
Q4 | $638K | Buy |
+4,000
| New | +$638K | 0.01% | 699 |
|
|
2020
Q1 | – | Sell |
-16,000
| Closed | -$1.08M | – | 772 |
|
|
2019
Q4 | $1.08M | Buy |
+16,000
| New | +$1.08M | 0.02% | 686 |
|
|
2019
Q3 | – | Sell |
-6,000
| Closed | -$461K | – | 960 |
|
|
2019
Q2 | $461K | Sell |
6,000
-19,000
| -76% | -$1.46M | 0.01% | 994 |
|
|
2019
Q1 | $2.26M | Hold |
25,000
| – | – | 0.03% | 541 |
|
|
2018
Q4 | $1.63M | Hold |
25,000
| – | – | 0.03% | 619 |
|
|
2018
Q3 | $1.96M | Hold |
25,000
| – | – | 0.03% | 614 |
|
|
2018
Q2 | $1.54M | Sell |
25,000
-13,000
| -34% | -$802K | 0.02% | 713 |
|
|
2018
Q1 | $2.24M | Hold |
38,000
| – | – | 0.03% | 590 |
|
|
2017
Q4 | $1.78M | Buy |
+38,000
| New | +$1.78M | 0.02% | 670 |
|
|
2014
Q4 | – | Sell |
-29,000
| Closed | -$1.77M | – | 976 |
|
|
2014
Q3 | $1.77M | Hold |
29,000
| – | – | 0.02% | 651 |
|
|
2014
Q2 | $2.4M | Hold |
29,000
| – | – | 0.03% | 560 |
|
|
2014
Q1 | $2.31M | Hold |
29,000
| – | – | 0.03% | 561 |
|
|
2013
Q4 | $2.77M | Buy |
29,000
+14,000
| +93% | +$1.34M | 0.04% | 531 |
|
|
2013
Q3 | $1.85M | Hold |
15,000
| – | – | 0.02% | 650 |
|
|
2013
Q2 | $1.41M | Buy |
+15,000
| New | +$1.41M | 0.02% | 780 |
|