Employees Retirement System of Texas’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-69,000
| Closed | -$2.46M | – | 1055 |
|
|
2016
Q3 | $2.46M | Hold |
69,000
| – | – | 0.03% | 545 |
|
|
2016
Q2 | $2.4M | Hold |
69,000
| – | – | 0.03% | 531 |
|
|
2016
Q1 | $2.48M | Sell |
69,000
-104,000
| -60% | -$3.73M | 0.03% | 516 |
|
|
2015
Q4 | $5.26M | Hold |
173,000
| – | – | 0.07% | 320 |
|
|
2015
Q3 | $4.71M | Hold |
173,000
| – | – | 0.07% | 350 |
|
|
2015
Q2 | $4.33M | Hold |
173,000
| – | – | 0.06% | 404 |
|
|
2015
Q1 | $4.35M | Sell |
173,000
-25,000
| -13% | -$628K | 0.06% | 405 |
|
|
2014
Q4 | $5.47M | Sell |
198,000
-14,000
| -7% | -$387K | 0.07% | 330 |
|
|
2014
Q3 | $5.47M | Hold |
212,000
| – | – | 0.07% | 308 |
|
|
2014
Q2 | $6.19M | Buy |
212,000
+96,000
| +83% | +$2.8M | 0.08% | 293 |
|
|
2014
Q1 | $3.43M | Hold |
116,000
| – | – | 0.05% | 436 |
|
|
2013
Q4 | $2.72M | Hold |
116,000
| – | – | 0.04% | 535 |
|
|
2013
Q3 | $2.67M | Buy |
116,000
+1,000
| +0.9% | +$23.1K | 0.03% | 510 |
|
|
2013
Q2 | $2.18M | Buy |
+115,000
| New | +$2.18M | 0.03% | 585 |
|