ERSOT
Employees Retirement System of Texas’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-462,600
| Closed | -$17.3M | – | 516 |
|
|
2022
Q2 | $17.3M | Hold |
462,600
| – | – | 0.25% | 107 |
|
|
2022
Q1 | $22.9M | Buy |
462,600
+30,000
| +7% | +$1.49M | 0.27% | 93 |
|
|
2021
Q4 | $22.3M | Hold |
432,600
| – | – | 0.25% | 103 |
|
|
2021
Q3 | $23M | Sell |
432,600
-68,200
| -14% | -$3.63M | 0.27% | 97 |
|
|
2021
Q2 | $28.1M | Hold |
500,800
| – | – | 0.34% | 65 |
|
|
2021
Q1 | $32.1M | Buy |
+500,800
| New | +$32.1M | 0.41% | 50 |
|
|
2020
Q4 | – | Sell |
-311,800
| Closed | -$16.1M | – | 695 |
|
|
2020
Q3 | $16.1M | Sell |
311,800
-161,000
| -34% | -$8.34M | 0.24% | 101 |
|
|
2020
Q2 | $28.3M | Sell |
472,800
-41,000
| -8% | -$2.45M | 0.43% | 47 |
|
|
2020
Q1 | $27.8M | Hold |
513,800
| – | – | 0.53% | 30 |
|
|
2019
Q4 | $30.8M | Sell |
513,800
-29,000
| -5% | -$1.74M | 0.48% | 37 |
|
|
2019
Q3 | $28M | Sell |
542,800
-90,700
| -14% | -$4.67M | 0.44% | 49 |
|
|
2019
Q2 | $30.3M | Sell |
633,500
-221,000
| -26% | -$10.6M | 0.46% | 41 |
|
|
2019
Q1 | $45.9M | Sell |
854,500
-6,500
| -0.8% | -$349K | 0.69% | 18 |
|
|
2018
Q4 | $40.4M | Buy |
861,000
+341,200
| +66% | +$16M | 0.64% | 22 |
|
|
2018
Q3 | $24.6M | Sell |
519,800
-27,000
| -5% | -$1.28M | 0.33% | 63 |
|
|
2018
Q2 | $27.2M | Buy |
546,800
+273,000
| +100% | +$13.6M | 0.37% | 51 |
|
|
2018
Q1 | $14.3M | Sell |
273,800
-21,000
| -7% | -$1.09M | 0.19% | 112 |
|
|
2017
Q4 | $13.6M | Sell |
294,800
-253,400
| -46% | -$11.7M | 0.17% | 123 |
|
|
2017
Q3 | $20.9M | Sell |
548,200
-21,000
| -4% | -$800K | 0.27% | 78 |
|
|
2017
Q2 | $19.2M | Sell |
569,200
-12,800
| -2% | -$432K | 0.26% | 75 |
|
|
2017
Q1 | $21M | Buy |
582,000
+51,000
| +10% | +$1.84M | 0.29% | 66 |
|
|
2016
Q4 | $19.3M | Sell |
531,000
-76,500
| -13% | -$2.77M | 0.26% | 88 |
|
|
2016
Q3 | $22.9M | Sell |
607,500
-288,700
| -32% | -$10.9M | 0.31% | 68 |
|
|
2016
Q2 | $29.4M | Buy |
896,200
+48,000
| +6% | +$1.57M | 0.4% | 47 |
|
|
2016
Q1 | $27.4M | Buy |
848,200
+40,900
| +5% | +$1.32M | 0.38% | 54 |
|
|
2015
Q4 | $27.8M | Sell |
807,300
-196,500
| -20% | -$6.77M | 0.38% | 57 |
|
|
2015
Q3 | $30.3M | Hold |
1,003,800
| – | – | 0.43% | 47 |
|
|
2015
Q2 | $30.5M | Sell |
1,003,800
-19,000
| -2% | -$578K | 0.4% | 50 |
|
|
2015
Q1 | $32M | Sell |
1,022,800
-285,800
| -22% | -$8.94M | 0.41% | 46 |
|
|
2014
Q4 | $47.5M | Buy |
1,308,600
+128,400
| +11% | +$4.66M | 0.6% | 27 |
|
|
2014
Q3 | $41.1M | Sell |
1,180,200
-36,500
| -3% | -$1.27M | 0.54% | 34 |
|
|
2014
Q2 | $37.6M | Sell |
1,216,700
-319,500
| -21% | -$9.87M | 0.48% | 38 |
|
|
2014
Q1 | $39.6M | Buy |
1,536,200
+300,500
| +24% | +$7.76M | 0.52% | 36 |
|
|
2013
Q4 | $32.1M | Sell |
1,235,700
-129,200
| -9% | -$3.35M | 0.41% | 44 |
|
|
2013
Q3 | $31.3M | Sell |
1,364,900
-457,300
| -25% | -$10.5M | 0.39% | 45 |
|
|
2013
Q2 | $44.1M | Buy |
+1,822,200
| New | +$44.1M | 0.52% | 29 |
|