Employees Retirement System of Texas’s Great Plains Energy Incorporated GXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-89,000
| Closed | -$2.83M | – | 1109 |
|
|
2018
Q1 | $2.83M | Sell |
89,000
-12,000
| -12% | -$381K | 0.04% | 524 |
|
|
2017
Q4 | $3.26M | Sell |
101,000
-24,000
| -19% | -$774K | 0.04% | 493 |
|
|
2017
Q3 | $3.79M | Hold |
125,000
| – | – | 0.05% | 457 |
|
|
2017
Q2 | $3.66M | Hold |
125,000
| – | – | 0.05% | 467 |
|
|
2017
Q1 | $3.65M | Hold |
125,000
| – | – | 0.05% | 467 |
|
|
2016
Q4 | $3.42M | Hold |
125,000
| – | – | 0.05% | 459 |
|
|
2016
Q3 | $3.41M | Buy |
125,000
+52,000
| +71% | +$1.42M | 0.05% | 455 |
|
|
2016
Q2 | $2.22M | Sell |
73,000
-67,000
| -48% | -$2.04M | 0.03% | 556 |
|
|
2016
Q1 | $4.52M | Hold |
140,000
| – | – | 0.06% | 354 |
|
|
2015
Q4 | $3.82M | Hold |
140,000
| – | – | 0.05% | 410 |
|
|
2015
Q3 | $3.78M | Hold |
140,000
| – | – | 0.05% | 423 |
|
|
2015
Q2 | $3.38M | Sell |
140,000
-104,900
| -43% | -$2.53M | 0.04% | 477 |
|
|
2015
Q1 | $6.53M | Hold |
244,900
| – | – | 0.08% | 287 |
|
|
2014
Q4 | $6.96M | Buy |
+244,900
| New | +$6.96M | 0.09% | 269 |
|
|
2013
Q3 | – | Sell |
-68,000
| Closed | -$1.53M | – | 1086 |
|
|
2013
Q2 | $1.53M | Buy |
+68,000
| New | +$1.53M | 0.02% | 742 |
|