Employees Retirement System of Texas’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,000
| Closed | -$1.11M | – | 975 |
|
|
2019
Q2 | $1.11M | Sell |
17,000
-2,000
| -11% | -$131K | 0.02% | 768 |
|
|
2019
Q1 | $1.41M | Hold |
19,000
| – | – | 0.02% | 708 |
|
|
2018
Q4 | $1.13M | Hold |
19,000
| – | – | 0.02% | 738 |
|
|
2018
Q3 | $1.79M | Buy |
19,000
+2,000
| +12% | +$189K | 0.02% | 648 |
|
|
2018
Q2 | $1.28M | Hold |
17,000
| – | – | 0.02% | 778 |
|
|
2018
Q1 | $1.03M | Hold |
17,000
| – | – | 0.01% | 817 |
|
|
2017
Q4 | $793K | Hold |
17,000
| – | – | 0.01% | 883 |
|
|
2017
Q3 | $860K | Sell |
17,000
-13,000
| -43% | -$658K | 0.01% | 852 |
|
|
2017
Q2 | $1.5M | Hold |
30,000
| – | – | 0.02% | 723 |
|
|
2017
Q1 | $1.27M | Hold |
30,000
| – | – | 0.02% | 772 |
|
|
2016
Q4 | $1.22M | Buy |
30,000
+9,000
| +43% | +$365K | 0.02% | 776 |
|
|
2016
Q3 | $795K | Sell |
21,000
-22,000
| -51% | -$833K | 0.01% | 829 |
|
|
2016
Q2 | $1.31M | Hold |
43,000
| – | – | 0.02% | 687 |
|
|
2016
Q1 | $1.06M | Buy |
+43,000
| New | +$1.06M | 0.01% | 738 |
|