ERSOT
Employees Retirement System of Texas’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-109,050
| Closed | -$10.1M | – | 514 |
|
|
2022
Q2 | $10.1M | Sell |
109,050
-80,150
| -42% | -$7.41M | 0.14% | 178 |
|
|
2022
Q1 | $20.4M | Buy |
189,200
+111,050
| +142% | +$12M | 0.24% | 104 |
|
|
2021
Q4 | $8.95M | Buy |
78,150
+13,571
| +21% | +$1.55M | 0.1% | 228 |
|
|
2021
Q3 | $7.05M | Buy |
64,579
+25,000
| +63% | +$2.73M | 0.08% | 276 |
|
|
2021
Q2 | $4.47M | Buy |
+39,579
| New | +$4.47M | 0.05% | 360 |
|
|
2021
Q1 | – | Sell |
-73,900
| Closed | -$6.79M | – | 747 |
|
|
2020
Q4 | $6.79M | Buy |
+73,900
| New | +$6.79M | 0.11% | 209 |
|
|
2020
Q1 | – | Sell |
-103,000
| Closed | -$8.64M | – | 775 |
|
|
2019
Q4 | $8.64M | Hold |
103,000
| – | – | 0.13% | 184 |
|
|
2019
Q3 | $8.02M | Buy |
103,000
+6,000
| +6% | +$467K | 0.13% | 195 |
|
|
2019
Q2 | $7.59M | Buy |
97,000
+60,000
| +162% | +$4.7M | 0.12% | 200 |
|
|
2019
Q1 | $2.86M | Sell |
37,000
-236,314
| -86% | -$18.2M | 0.04% | 473 |
|
|
2018
Q4 | $18.9M | Buy |
273,314
+161,250
| +144% | +$11.2M | 0.3% | 67 |
|
|
2018
Q3 | $9.78M | Buy |
+112,064
| New | +$9.78M | 0.13% | 178 |
|
|
2018
Q2 | – | Sell |
-239,722
| Closed | -$18.5M | – | 1079 |
|
|
2018
Q1 | $18.5M | Buy |
+239,722
| New | +$18.5M | 0.25% | 85 |
|
|
2015
Q1 | – | Sell |
-25,178
| Closed | -$2.87M | – | 966 |
|
|
2014
Q4 | $2.87M | Buy |
+25,178
| New | +$2.87M | 0.04% | 514 |
|