ERSOT
Employees Retirement System of Texas’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-34,400
| Closed | -$6.52M | – | 1106 |
|
|
2019
Q1 | $6.52M | Sell |
34,400
-104,905
| -75% | -$19.9M | 0.1% | 238 |
|
|
2018
Q4 | $23.1M | Buy |
139,305
+114,305
| +457% | +$19M | 0.37% | 52 |
|
|
2018
Q3 | $5.03M | Sell |
25,000
-58,000
| -70% | -$11.7M | 0.07% | 349 |
|
|
2018
Q2 | $16.2M | Buy |
83,000
+44,500
| +116% | +$8.67M | 0.22% | 91 |
|
|
2018
Q1 | $7.22M | Buy |
+38,500
| New | +$7.22M | 0.1% | 251 |
|
|
2017
Q4 | – | Sell |
-52,600
| Closed | -$9.41M | – | 1040 |
|
|
2017
Q3 | $9.41M | Sell |
52,600
-31,900
| -38% | -$5.71M | 0.12% | 201 |
|
|
2017
Q2 | $14.7M | Buy |
84,500
+17,058
| +25% | +$2.97M | 0.2% | 111 |
|
|
2017
Q1 | $11.5M | Sell |
67,442
-15,558
| -19% | -$2.66M | 0.16% | 149 |
|
|
2016
Q4 | $13.7M | Sell |
83,000
-94,000
| -53% | -$15.5M | 0.19% | 119 |
|
|
2016
Q3 | $27.4M | Buy |
177,000
+47,000
| +36% | +$7.27M | 0.37% | 50 |
|
|
2016
Q2 | $19.4M | Buy |
130,000
+26,000
| +25% | +$3.88M | 0.27% | 87 |
|
|
2016
Q1 | $15M | Buy |
104,000
+9,000
| +9% | +$1.3M | 0.21% | 104 |
|
|
2015
Q4 | $13.2M | Buy |
+95,000
| New | +$13.2M | 0.18% | 122 |
|
|
2015
Q2 | – | Sell |
-66,000
| Closed | -$10M | – | 960 |
|
|
2015
Q1 | $10M | Sell |
66,000
-56,000
| -46% | -$8.51M | 0.13% | 190 |
|
|
2014
Q4 | $17.7M | Buy |
122,000
+106,000
| +663% | +$15.3M | 0.22% | 106 |
|
|
2014
Q3 | $2.19M | Sell |
16,000
-76,000
| -83% | -$10.4M | 0.03% | 578 |
|
|
2014
Q2 | $13.2M | Sell |
92,000
-17,000
| -16% | -$2.43M | 0.17% | 146 |
|
|
2014
Q1 | $15M | Buy |
109,000
+15,000
| +16% | +$2.06M | 0.2% | 115 |
|
|
2013
Q4 | $12.6M | Sell |
94,000
-95,000
| -50% | -$12.7M | 0.16% | 146 |
|
|
2013
Q3 | $23.5M | Buy |
189,000
+141,000
| +294% | +$17.5M | 0.29% | 62 |
|
|
2013
Q2 | $5.54M | Buy |
+48,000
| New | +$5.54M | 0.07% | 280 |
|