Employees Retirement System of Texas’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,704
| Closed | -$1.04M | – | 509 |
|
|
2022
Q2 | $1.04M | Hold |
16,704
| – | – | 0.01% | 620 |
|
|
2022
Q1 | $1.37M | Hold |
16,704
| – | – | 0.02% | 616 |
|
|
2021
Q4 | $1.79M | Hold |
16,704
| – | – | 0.02% | 569 |
|
|
2021
Q3 | $1.79M | Hold |
16,704
| – | – | 0.02% | 588 |
|
|
2021
Q2 | $2.11M | Sell |
16,704
-8,402
| -33% | -$1.06M | 0.03% | 556 |
|
|
2021
Q1 | $2.96M | Sell |
25,106
-3,664
| -13% | -$433K | 0.04% | 469 |
|
|
2020
Q4 | $2.97M | Hold |
28,770
| – | – | 0.05% | 399 |
|
|
2020
Q3 | $1.88M | Sell |
28,770
-59,095
| -67% | -$3.86M | 0.03% | 504 |
|
|
2020
Q2 | $5.08M | Hold |
87,865
| – | – | 0.08% | 274 |
|
|
2020
Q1 | $2.81M | Hold |
87,865
| – | – | 0.05% | 332 |
|
|
2019
Q4 | $3.91M | Hold |
87,865
| – | – | 0.06% | 339 |
|
|
2019
Q3 | $3.42M | Buy |
87,865
+26,875
| +44% | +$1.05M | 0.05% | 370 |
|
|
2019
Q2 | $2.37M | Sell |
60,990
-5,595
| -8% | -$218K | 0.04% | 505 |
|
|
2019
Q1 | $2.5M | Sell |
66,585
-5,596
| -8% | -$210K | 0.04% | 504 |
|
|
2018
Q4 | $2.36M | Hold |
72,181
| – | – | 0.04% | 502 |
|
|
2018
Q3 | $2.8M | Sell |
72,181
-30,215
| -30% | -$1.17M | 0.04% | 498 |
|
|
2018
Q2 | $2.79M | Sell |
102,396
-48,680
| -32% | -$1.33M | 0.04% | 531 |
|
|
2018
Q1 | $4.22M | Sell |
151,076
-16,786
| -10% | -$469K | 0.06% | 404 |
|
|
2017
Q4 | $3.67M | Hold |
167,862
| – | – | 0.05% | 469 |
|
|
2017
Q3 | $3.53M | Hold |
167,862
| – | – | 0.05% | 477 |
|
|
2017
Q2 | $3.1M | Hold |
167,862
| – | – | 0.04% | 514 |
|
|
2017
Q1 | $2.21M | Hold |
167,862
| – | – | 0.03% | 612 |
|
|
2016
Q4 | $1.94M | Buy |
+167,862
| New | +$1.94M | 0.03% | 645 |
|