Employees Retirement System of Texas’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-113,000
| Closed | -$3.86M | – | 748 |
|
2021
Q1 | $3.86M | Buy |
113,000
+36,000
| +47% | +$1.23M | 0.05% | 392 |
|
2020
Q4 | $2.12M | Buy |
+77,000
| New | +$2.12M | 0.03% | 466 |
|
2020
Q3 | – | Sell |
-55,000
| Closed | -$1.02M | – | 726 |
|
2020
Q2 | $1.02M | Hold |
55,000
| – | – | 0.02% | 635 |
|
2020
Q1 | $832K | Hold |
55,000
| – | – | 0.02% | 621 |
|
2019
Q4 | $1.37M | Buy |
+55,000
| New | +$1.37M | 0.02% | 630 |
|