Employees Retirement System of Texas’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,260
| Closed | -$2.23M | – | 512 |
|
|
2022
Q2 | $2.23M | Hold |
12,260
| – | – | 0.03% | 472 |
|
|
2022
Q1 | $2.35M | Hold |
12,260
| – | – | 0.03% | 504 |
|
|
2021
Q4 | $2.9M | Hold |
12,260
| – | – | 0.03% | 484 |
|
|
2021
Q3 | $2.54M | Hold |
12,260
| – | – | 0.03% | 517 |
|
|
2021
Q2 | $2.7M | Hold |
12,260
| – | – | 0.03% | 483 |
|
|
2021
Q1 | $2.57M | Hold |
12,260
| – | – | 0.03% | 507 |
|
|
2020
Q4 | $2.44M | Hold |
12,260
| – | – | 0.04% | 431 |
|
|
2020
Q3 | $2.24M | Hold |
12,260
| – | – | 0.03% | 460 |
|
|
2020
Q2 | $1.94M | Hold |
12,260
| – | – | 0.03% | 486 |
|
|
2020
Q1 | $1.69M | Buy |
12,260
+5,000
| +69% | +$690K | 0.03% | 440 |
|
|
2019
Q4 | $1.25M | Sell |
7,260
-6,000
| -45% | -$1.03M | 0.02% | 653 |
|
|
2019
Q3 | $2.17M | Sell |
13,260
-10,740
| -45% | -$1.76M | 0.03% | 479 |
|
|
2019
Q2 | $4.13M | Sell |
24,000
-5,000
| -17% | -$861K | 0.06% | 345 |
|
|
2019
Q1 | $4.4M | Hold |
29,000
| – | – | 0.07% | 346 |
|
|
2018
Q4 | $3.66M | Hold |
29,000
| – | – | 0.06% | 371 |
|
|
2018
Q3 | $4.37M | Buy |
+29,000
| New | +$4.37M | 0.06% | 380 |
|