ERSOT
HTWR

Employees Retirement System of Texas’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

Employees Retirement System of Texas’s Portfolio HTWR Stock Details HTWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-45,000
Closed -$2.35M – 989
2015
Q3 		$2.35M Buy
45,000
+15,000
+50% +$785K 0.03% 551
2015
Q2 		$2.18M Hold
30,000
– – 0.03% 597
2015
Q1 		$2.63M Buy
+30,000
New +$2.63M 0.03% 545