Employees Retirement System of Texas’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,219
| Closed | -$826K | – | 828 |
|
|
2021
Q2 | $826K | Sell |
14,219
-56,390
| -80% | -$3.22M | 0.01% | 682 |
|
|
2021
Q1 | $3.62M | Sell |
70,609
-13,728
| -16% | -$668K | 0.05% | 411 |
|
|
2020
Q4 | $3.97M | Hold |
84,337
| – | – | 0.06% | 317 |
|
|
2020
Q3 | $3.24M | Sell |
84,337
-42,240
| -33% | -$1.49M | 0.05% | 363 |
|
|
2020
Q2 | $4.22M | Buy |
126,577
+28,512
| +29% | +$908K | 0.06% | 313 |
|
|
2020
Q1 | $2.89M | Buy |
98,065
+28,369
| +41% | +$1.05M | 0.06% | 331 |
|
|
2019
Q4 | $3.04M | Hold |
69,696
| – | – | 0.05% | 389 |
|
|
2019
Q3 | $2.76M | Buy |
69,696
+51,744
| +288% | +$2.02M | 0.04% | 405 |
|
|
2019
Q2 | $736K | Sell |
17,952
-1,056
| -6% | -$44.7K | 0.01% | 876 |
|
|
2019
Q1 | $833K | Hold |
19,008
| – | – | 0.01% | 856 |
|
|
2018
Q4 | $726K | Hold |
19,008
| – | – | 0.01% | 868 |
|
|
2018
Q3 | $885K | Sell |
19,008
-2,112
| -10% | -$105K | 0.01% | 878 |
|
|
2018
Q2 | $1.04M | Hold |
21,120
| – | – | 0.01% | 845 |
|
|
2018
Q1 | $1.07M | Sell |
21,120
-87,648
| -81% | -$4.87M | 0.01% | 809 |
|
|
2017
Q4 | $5.97M | Sell |
108,768
-1,056
| -1% | -$56.7K | 0.08% | 312 |
|
|
2017
Q3 | $5.91M | Sell |
109,824
-15,840
| -13% | -$833K | 0.08% | 312 |
|
|
2017
Q2 | $6.74M | Buy |
125,664
+100,320
| +396% | +$5.07M | 0.09% | 284 |
|
|
2017
Q1 | $1.22M | Hold |
25,344
| – | – | 0.02% | 790 |
|
|
2016
Q4 | $1.27M | Sell |
25,344
-109,824
| -81% | -$5.08M | 0.02% | 766 |
|
|
2016
Q3 | $6.14M | Hold |
135,168
| – | – | 0.08% | 291 |
|
|
2016
Q2 | $5.42M | Buy |
135,168
+22,176
| +20% | +$881K | 0.07% | 319 |
|
|
2016
Q1 | $4.39M | Hold |
112,992
| – | – | 0.06% | 360 |
|
|
2015
Q4 | $4.03M | Sell |
112,992
-2,112
| -2% | -$81.3K | 0.06% | 391 |
|
|
2015
Q3 | $4.12M | Hold |
115,104
| – | – | 0.06% | 391 |
|
|
2015
Q2 | $5.19M | Buy |
115,104
+85,536
| +289% | +$4.24M | 0.07% | 350 |
|
|
2015
Q1 | $1.55M | Hold |
29,568
| – | – | 0.02% | 695 |
|
|
2014
Q4 | $1.5M | Hold |
29,568
| – | – | 0.02% | 702 |
|
|
2014
Q3 | $1.34M | Sell |
29,568
-2,556
| -8% | -$118K | 0.02% | 741 |
|
|
2014
Q2 | $1.51M | Sell |
32,124
-25,698
| -44% | -$1.13M | 0.02% | 713 |
|
|
2014
Q1 | $2.48M | Sell |
57,822
-5,354
| -8% | -$238K | 0.03% | 538 |
|
|
2013
Q4 | $2.89M | Hold |
63,176
| – | – | 0.04% | 508 |
|
|
2013
Q3 | $2.64M | Hold |
63,176
| – | – | 0.03% | 514 |
|
|
2013
Q2 | $2.61M | Buy |
+63,176
| New | +$2.73M | 0.03% | 518 |
|
Other funds holding IP
Employees Retirement System of Texas's IP Position: Q3 2021 in Review
Employees Retirement System of Texas sold out of International Paper (IP) in Q3 2021, closing a stake of 14,219 shares — an estimated $826K sold.
Employees Retirement System of Texas first reported a position in IP in Q2 2013 and held it in 33 quarters. The position peaked at $6.74M in Q2 2017. 892 funds tracked by Wall St. Rank hold IP as of Q3 2021.
- Employees Retirement System of Texas reported no remaining International Paper position as of Q3 2021 after selling out during the quarter.
- Employees Retirement System of Texas sold 14,219 International Paper shares in Q3 2021, an estimated $826K.
- Employees Retirement System of Texas first reported a position in International Paper in Q2 2013 and held it in 33 quarters.
- Employees Retirement System of Texas's International Paper position peaked at $6.74M in Q2 2017.
- 892 funds tracked by Wall St. Rank held International Paper as of Q3 2021.
Based on Employees Retirement System of Texas's 13F filing for Q3 2021, filed 12 Nov 2021.