Employees Retirement System of Texas’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Buy |
+1,469
| New | +$231K | ﹤0.01% | 352 |
|
|
2022
Q3 | – | Sell |
-32,000
| Closed | -$6.94M | – | 518 |
|
|
2022
Q2 | $6.94M | Hold |
32,000
| – | – | 0.1% | 244 |
|
|
2022
Q1 | $7.4M | Hold |
32,000
| – | – | 0.09% | 258 |
|
|
2021
Q4 | $9.03M | Hold |
32,000
| – | – | 0.1% | 227 |
|
|
2021
Q3 | $7.67M | Buy |
+32,000
| New | +$7.67M | 0.09% | 259 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$15K | – | 777 |
|
|
2019
Q4 | $15K | Sell |
100
-66,600
| -100% | -$9.99M | ﹤0.01% | 776 |
|
|
2019
Q3 | $9.96M | Buy |
66,700
+56,100
| +529% | +$8.38M | 0.16% | 149 |
|
|
2019
Q2 | $1.71M | Sell |
10,600
-1,000
| -9% | -$161K | 0.03% | 609 |
|
|
2019
Q1 | $1.67M | Hold |
11,600
| – | – | 0.03% | 641 |
|
|
2018
Q4 | $1.35M | Buy |
11,600
+6,600
| +132% | +$767K | 0.02% | 681 |
|
|
2018
Q3 | $649K | Sell |
5,000
-1,000
| -17% | -$130K | 0.01% | 948 |
|
|
2018
Q2 | $599K | Sell |
6,000
-5,300
| -47% | -$529K | 0.01% | 978 |
|
|
2018
Q1 | $1.11M | Sell |
11,300
-44,300
| -80% | -$4.35M | 0.02% | 800 |
|
|
2017
Q4 | $5.44M | Buy |
+55,600
| New | +$5.44M | 0.07% | 345 |
|
|
2014
Q3 | – | Sell |
-1,433
| Closed | -$76K | – | 993 |
|
|
2014
Q2 | $76K | Buy |
+1,433
| New | +$76K | ﹤0.01% | 999 |
|