Employees Retirement System of Texas’s Granite Construction GVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-47,000
| Closed | -$2.34M | – | 1022 |
|
|
2016
Q3 | $2.34M | Sell |
47,000
-32,500
| -41% | -$1.62M | 0.03% | 555 |
|
|
2016
Q2 | $3.62M | Sell |
79,500
-18,500
| -19% | -$843K | 0.05% | 432 |
|
|
2016
Q1 | $4.68M | Sell |
98,000
-8,000
| -8% | -$382K | 0.06% | 346 |
|
|
2015
Q4 | $4.55M | Sell |
106,000
-49,000
| -32% | -$2.1M | 0.06% | 365 |
|
|
2015
Q3 | $4.6M | Buy |
155,000
+33,000
| +27% | +$979K | 0.07% | 357 |
|
|
2015
Q2 | $4.33M | Sell |
122,000
-50,000
| -29% | -$1.78M | 0.06% | 403 |
|
|
2015
Q1 | $6.04M | Hold |
172,000
| – | – | 0.08% | 307 |
|
|
2014
Q4 | $6.54M | Hold |
172,000
| – | – | 0.08% | 283 |
|
|
2014
Q3 | $5.47M | Hold |
172,000
| – | – | 0.07% | 309 |
|
|
2014
Q2 | $6.19M | Hold |
172,000
| – | – | 0.08% | 294 |
|
|
2014
Q1 | $6.87M | Hold |
172,000
| – | – | 0.09% | 245 |
|
|
2013
Q4 | $6.02M | Hold |
172,000
| – | – | 0.08% | 284 |
|
|
2013
Q3 | $5.26M | Hold |
172,000
| – | – | 0.07% | 305 |
|
|
2013
Q2 | $5.12M | Buy |
+172,000
| New | +$5.12M | 0.06% | 307 |
|