Employees Retirement System of Texas’s Ingredion INGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,920
| Closed | -$1.86M | – | 337 |
|
|
2024
Q1 | $1.86M | Sell |
15,920
-20,450
| -56% | -$2.39M | 0.02% | 245 |
|
|
2023
Q4 | $3.95M | Hold |
36,370
| – | – | 0.05% | 193 |
|
|
2023
Q3 | $3.58M | Hold |
36,370
| – | – | 0.05% | 171 |
|
|
2023
Q2 | $3.85M | Sell |
36,370
-8,290
| -19% | -$878K | 0.05% | 179 |
|
|
2023
Q1 | $4.54M | Sell |
44,660
-17,040
| -28% | -$1.73M | 0.07% | 184 |
|
|
2022
Q4 | $6.04M | Sell |
61,700
-42,400
| -41% | -$4.15M | 0.09% | 201 |
|
|
2022
Q3 | $8.38M | Sell |
104,100
-41,900
| -29% | -$3.37M | 0.13% | 184 |
|
|
2022
Q2 | $12.9M | Hold |
146,000
| – | – | 0.18% | 150 |
|
|
2022
Q1 | $12.7M | Buy |
146,000
+17,000
| +13% | +$1.48M | 0.15% | 170 |
|
|
2021
Q4 | $12.5M | Sell |
129,000
-23,800
| -16% | -$2.3M | 0.14% | 180 |
|
|
2021
Q3 | $13.6M | Buy |
152,800
+127,900
| +514% | +$11.4M | 0.16% | 166 |
|
|
2021
Q2 | $2.25M | Hold |
24,900
| – | – | 0.03% | 540 |
|
|
2021
Q1 | $2.24M | Hold |
24,900
| – | – | 0.03% | 547 |
|
|
2020
Q4 | $1.96M | Hold |
24,900
| – | – | 0.03% | 490 |
|
|
2020
Q3 | $1.88M | Hold |
24,900
| – | – | 0.03% | 503 |
|
|
2020
Q2 | $2.07M | Hold |
24,900
| – | – | 0.03% | 464 |
|
|
2020
Q1 | $1.88M | Hold |
24,900
| – | – | 0.04% | 424 |
|
|
2019
Q4 | $2.31M | Hold |
24,900
| – | – | 0.04% | 465 |
|
|
2019
Q3 | $2.04M | Sell |
24,900
-21,100
| -46% | -$1.72M | 0.03% | 496 |
|
|
2019
Q2 | $3.8M | Hold |
46,000
| – | – | 0.06% | 371 |
|
|
2019
Q1 | $4.36M | Buy |
46,000
+9,000
| +24% | +$852K | 0.07% | 351 |
|
|
2018
Q4 | $3.38M | Buy |
37,000
+11,000
| +42% | +$1.01M | 0.05% | 391 |
|
|
2018
Q3 | $2.73M | Hold |
26,000
| – | – | 0.04% | 504 |
|
|
2018
Q2 | $2.88M | Sell |
26,000
-5,000
| -16% | -$553K | 0.04% | 519 |
|
|
2018
Q1 | $4M | Hold |
31,000
| – | – | 0.05% | 429 |
|
|
2017
Q4 | $4.33M | Buy |
31,000
+7,000
| +29% | +$979K | 0.05% | 416 |
|
|
2017
Q3 | $2.9M | Hold |
24,000
| – | – | 0.04% | 531 |
|
|
2017
Q2 | $2.86M | Hold |
24,000
| – | – | 0.04% | 536 |
|
|
2017
Q1 | $2.89M | Hold |
24,000
| – | – | 0.04% | 536 |
|
|
2016
Q4 | $3M | Hold |
24,000
| – | – | 0.04% | 502 |
|
|
2016
Q3 | $3.19M | Hold |
24,000
| – | – | 0.04% | 473 |
|
|
2016
Q2 | $3.11M | Buy |
24,000
+10,000
| +71% | +$1.29M | 0.04% | 465 |
|
|
2016
Q1 | $1.5M | Hold |
14,000
| – | – | 0.02% | 648 |
|
|
2015
Q4 | $1.34M | Sell |
14,000
-17,000
| -55% | -$1.63M | 0.02% | 665 |
|
|
2015
Q3 | $2.71M | Hold |
31,000
| – | – | 0.04% | 513 |
|
|
2015
Q2 | $2.47M | Buy |
+31,000
| New | +$2.47M | 0.03% | 561 |
|
|
2013
Q4 | – | Sell |
-36,000
| Closed | -$2.38M | – | 996 |
|
|
2013
Q3 | $2.38M | Sell |
36,000
-8,000
| -18% | -$529K | 0.03% | 554 |
|
|
2013
Q2 | $2.89M | Buy |
+44,000
| New | +$2.89M | 0.03% | 485 |
|