Employees Retirement System of Texas’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,221
| Closed | -$620K | – | 350 |
|
|
2024
Q2 | $620K | Hold |
19,221
| – | – | 0.01% | 280 |
|
|
2024
Q1 | $716K | Buy |
19,221
+6,292
| +49% | +$234K | 0.01% | 285 |
|
|
2023
Q4 | $400K | Hold |
12,929
| – | – | ﹤0.01% | 311 |
|
|
2023
Q3 | $435K | Hold |
12,929
| – | – | 0.01% | 269 |
|
|
2023
Q2 | $392K | Hold |
12,929
| – | – | 0.01% | 292 |
|
|
2023
Q1 | $342K | Hold |
12,929
| – | – | 0.01% | 302 |
|
|
2022
Q4 | $296K | Hold |
12,929
| – | – | ﹤0.01% | 317 |
|
|
2022
Q3 | $279K | Buy |
+12,929
| New | +$279K | ﹤0.01% | 325 |
|
|
2022
Q1 | – | Sell |
-39,900
| Closed | -$1.14M | – | 763 |
|
|
2021
Q4 | $1.14M | Buy |
+39,900
| New | +$1.14M | 0.01% | 618 |
|