Employees Retirement System of Texas’s Insteel Industries IIIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-43,000
| Closed | -$895K | – | 982 |
|
|
2019
Q2 | $895K | Hold |
43,000
| – | – | 0.01% | 818 |
|
|
2019
Q1 | $900K | Hold |
43,000
| – | – | 0.01% | 834 |
|
|
2018
Q4 | $1.04M | Hold |
43,000
| – | – | 0.02% | 773 |
|
|
2018
Q3 | $1.54M | Sell |
43,000
-31,000
| -42% | -$1.11M | 0.02% | 709 |
|
|
2018
Q2 | $2.47M | Hold |
74,000
| – | – | 0.03% | 562 |
|
|
2018
Q1 | $2.05M | Hold |
74,000
| – | – | 0.03% | 619 |
|
|
2017
Q4 | $2.1M | Hold |
74,000
| – | – | 0.03% | 614 |
|
|
2017
Q3 | $1.93M | Buy |
74,000
+20,000
| +37% | +$522K | 0.03% | 650 |
|
|
2017
Q2 | $1.78M | Buy |
54,000
+20,000
| +59% | +$659K | 0.02% | 672 |
|
|
2017
Q1 | $1.23M | Hold |
34,000
| – | – | 0.02% | 787 |
|
|
2016
Q4 | $1.21M | Buy |
34,000
+11,000
| +48% | +$392K | 0.02% | 777 |
|
|
2016
Q3 | $834K | Sell |
23,000
-29,000
| -56% | -$1.05M | 0.01% | 823 |
|
|
2016
Q2 | $1.49M | Hold |
52,000
| – | – | 0.02% | 666 |
|
|
2016
Q1 | $1.59M | Sell |
52,000
-28,000
| -35% | -$856K | 0.02% | 626 |
|
|
2015
Q4 | $1.67M | Hold |
80,000
| – | – | 0.02% | 620 |
|
|
2015
Q3 | $1.29M | Buy |
+80,000
| New | +$1.29M | 0.02% | 699 |
|