Employees Retirement System of Texas’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,000
| Closed | -$685K | – | 1105 |
|
|
2019
Q1 | $685K | Hold |
9,000
| – | – | 0.01% | 897 |
|
|
2018
Q4 | $583K | Sell |
9,000
-6,000
| -40% | -$389K | 0.01% | 920 |
|
|
2018
Q3 | $1.13M | Hold |
15,000
| – | – | 0.02% | 819 |
|
|
2018
Q2 | $1.07M | Sell |
15,000
-12,000
| -44% | -$853K | 0.01% | 839 |
|
|
2018
Q1 | $1.58M | Hold |
27,000
| – | – | 0.02% | 699 |
|
|
2017
Q4 | $1.42M | Hold |
27,000
| – | – | 0.02% | 742 |
|
|
2017
Q3 | $1.46M | Hold |
27,000
| – | – | 0.02% | 728 |
|
|
2017
Q2 | $1.27M | Hold |
27,000
| – | – | 0.02% | 756 |
|
|
2017
Q1 | $1.12M | Hold |
27,000
| – | – | 0.02% | 810 |
|
|
2016
Q4 | $1.49M | Hold |
27,000
| – | – | 0.02% | 724 |
|
|
2016
Q3 | $1.2M | Hold |
27,000
| – | – | 0.02% | 738 |
|
|
2016
Q2 | $1.1M | Buy |
+27,000
| New | +$1.1M | 0.02% | 734 |
|