Employees Retirement System of Texas’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32M | Sell |
219,700
-3,500
| -2% | -$509K | 0.26% | 86 |
|
|
2025
Q1 | $39.1M | Sell |
223,200
-2,600
| -1% | -$455K | 0.35% | 85 |
|
|
2024
Q4 | $47.4M | Buy |
225,800
+101,700
| +82% | +$21.3M | 0.4% | 82 |
|
|
2024
Q3 | $35.7M | Sell |
124,100
-15,900
| -11% | -$4.57M | 0.31% | 94 |
|
|
2024
Q2 | $43.9M | Hold |
140,000
| – | – | 0.41% | 80 |
|
|
2024
Q1 | $47M | Buy |
140,000
+35,000
| +33% | +$11.8M | 0.51% | 71 |
|
|
2023
Q4 | $29.7M | Hold |
105,000
| – | – | 0.35% | 95 |
|
|
2023
Q3 | $25.9M | Hold |
105,000
| – | – | 0.38% | 82 |
|
|
2023
Q2 | $26.3M | Sell |
105,000
-13,982
| -12% | -$3.5M | 0.36% | 93 |
|
|
2023
Q1 | $25.4M | Buy |
118,982
+105,000
| +751% | +$22.4M | 0.37% | 82 |
|
|
2022
Q4 | $2.72M | Buy |
13,982
+602
| +4% | +$117K | 0.04% | 248 |
|
|
2022
Q3 | $2.46M | Sell |
13,380
-11,506
| -46% | -$2.11M | 0.04% | 261 |
|
|
2022
Q2 | $5.39M | Buy |
24,886
+5,841
| +31% | +$1.27M | 0.08% | 277 |
|
|
2022
Q1 | $4.63M | Hold |
19,045
| – | – | 0.06% | 339 |
|
|
2021
Q4 | $5.9M | Hold |
19,045
| – | – | 0.07% | 298 |
|
|
2021
Q3 | $4.99M | Hold |
19,045
| – | – | 0.06% | 346 |
|
|
2021
Q2 | $3.94M | Buy |
+19,045
| New | +$3.94M | 0.05% | 389 |
|
|
2019
Q4 | – | Sell |
-38,358
| Closed | -$5.65M | – | 821 |
|
|
2019
Q3 | $5.65M | Buy |
38,358
+2,358
| +7% | +$347K | 0.09% | 262 |
|
|
2019
Q2 | $5.54M | Hold |
36,000
| – | – | 0.08% | 270 |
|
|
2019
Q1 | $4.92M | Sell |
36,000
-2,000
| -5% | -$273K | 0.07% | 316 |
|
|
2018
Q4 | $4.91M | Hold |
38,000
| – | – | 0.08% | 296 |
|
|
2018
Q3 | $5.84M | Sell |
38,000
-6,000
| -14% | -$923K | 0.08% | 295 |
|
|
2018
Q2 | $5.83M | Sell |
44,000
-8,000
| -15% | -$1.06M | 0.08% | 289 |
|
|
2018
Q1 | $6.14M | Buy |
52,000
+7,000
| +16% | +$827K | 0.08% | 293 |
|
|
2017
Q4 | $5.05M | Buy |
45,000
+13,000
| +41% | +$1.46M | 0.06% | 371 |
|
|
2017
Q3 | $3.64M | Hold |
32,000
| – | – | 0.05% | 468 |
|
|
2017
Q2 | $3.13M | Buy |
+32,000
| New | +$3.13M | 0.04% | 508 |
|