Employees Retirement System of Texas’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-135,000
| Closed | -$3.53M | – | 335 |
|
|
2024
Q1 | $3.53M | Buy |
+135,000
| New | +$3.53M | 0.04% | 191 |
|
|
2023
Q3 | – | Sell |
-27,460
| Closed | -$657K | – | 322 |
|
|
2023
Q2 | $657K | Sell |
27,460
-32,000
| -54% | -$766K | 0.01% | 278 |
|
|
2023
Q1 | $1.38M | Hold |
59,460
| – | – | 0.02% | 257 |
|
|
2022
Q4 | $1.66M | Hold |
59,460
| – | – | 0.02% | 265 |
|
|
2022
Q3 | $1.6M | Sell |
59,460
-58,400
| -50% | -$1.57M | 0.02% | 278 |
|
|
2022
Q2 | $4.03M | Hold |
117,860
| – | – | 0.06% | 324 |
|
|
2022
Q1 | $5.39M | Sell |
117,860
-33,000
| -22% | -$1.51M | 0.06% | 307 |
|
|
2021
Q4 | $6.73M | Buy |
150,860
+24,000
| +19% | +$1.07M | 0.08% | 275 |
|
|
2021
Q3 | $5.56M | Hold |
126,860
| – | – | 0.06% | 316 |
|
|
2021
Q2 | $5.73M | Hold |
126,860
| – | – | 0.07% | 304 |
|
|
2021
Q1 | $5.45M | Hold |
126,860
| – | – | 0.07% | 296 |
|
|
2020
Q4 | $5.03M | Hold |
126,860
| – | – | 0.08% | 264 |
|
|
2020
Q3 | $4.26M | Hold |
126,860
| – | – | 0.06% | 294 |
|
|
2020
Q2 | $4.74M | Buy |
126,860
+13,000
| +11% | +$485K | 0.07% | 290 |
|
|
2020
Q1 | $4.03M | Hold |
113,860
| – | – | 0.08% | 274 |
|
|
2019
Q4 | $5.57M | Hold |
113,860
| – | – | 0.09% | 278 |
|
|
2019
Q3 | $5.12M | Sell |
113,860
-25,600
| -18% | -$1.15M | 0.08% | 294 |
|
|
2019
Q2 | $5.76M | Hold |
139,460
| – | – | 0.09% | 262 |
|
|
2019
Q1 | $6.52M | Hold |
139,460
| – | – | 0.1% | 237 |
|
|
2018
Q4 | $5.4M | Buy |
139,460
+350
| +0.3% | +$13.5K | 0.09% | 275 |
|
|
2018
Q3 | $6.57M | Buy |
139,110
+21,650
| +18% | +$1.02M | 0.09% | 259 |
|
|
2018
Q2 | $5.96M | Hold |
117,460
| – | – | 0.08% | 283 |
|
|
2018
Q1 | $5.15M | Hold |
117,460
| – | – | 0.07% | 351 |
|
|
2017
Q4 | $5.98M | Hold |
117,460
| – | – | 0.08% | 311 |
|
|
2017
Q3 | $6.12M | Hold |
117,460
| – | – | 0.08% | 302 |
|
|
2017
Q2 | $5.96M | Hold |
117,460
| – | – | 0.08% | 319 |
|
|
2017
Q1 | $5.77M | Sell |
117,460
-22,000
| -16% | -$1.08M | 0.08% | 320 |
|
|
2016
Q4 | $7.11M | Hold |
139,460
| – | – | 0.1% | 253 |
|
|
2016
Q3 | $7.27M | Hold |
139,460
| – | – | 0.1% | 247 |
|
|
2016
Q2 | $7.36M | Sell |
139,460
-50,000
| -26% | -$2.64M | 0.1% | 246 |
|
|
2016
Q1 | $9.06M | Hold |
189,460
| – | – | 0.13% | 191 |
|
|
2015
Q4 | $8.26M | Sell |
189,460
-23,000
| -11% | -$1M | 0.11% | 201 |
|
|
2015
Q3 | $8.23M | Buy |
212,460
+25,000
| +13% | +$969K | 0.12% | 195 |
|
|
2015
Q2 | $7.49M | Hold |
187,460
| – | – | 0.1% | 235 |
|
|
2015
Q1 | $8.58M | Buy |
187,460
+75,000
| +67% | +$3.43M | 0.11% | 212 |
|
|
2014
Q4 | $4.98M | Hold |
112,460
| – | – | 0.06% | 359 |
|
|
2014
Q3 | $4.38M | Sell |
112,460
-10,000
| -8% | -$389K | 0.06% | 376 |
|
|
2014
Q2 | $5.14M | Buy |
122,460
+750
| +0.6% | +$31.5K | 0.07% | 341 |
|
|
2014
Q1 | $4.68M | Buy |
121,710
+33,670
| +38% | +$1.29M | 0.06% | 342 |
|
|
2013
Q4 | $3.18M | Buy |
88,040
+15,840
| +22% | +$573K | 0.04% | 473 |
|
|
2013
Q3 | $2.55M | Buy |
72,200
+5,000
| +7% | +$177K | 0.03% | 530 |
|
|
2013
Q2 | $2.39M | Buy |
+67,200
| New | +$2.39M | 0.03% | 550 |
|