Employees Retirement System of Texas’s InvenTrust Properties IVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-94,497
| Closed | -$2.78M | – | 543 |
|
2025
Q1 | $2.78M | Buy |
+94,497
| New | +$2.78M | 0.03% | 179 |
|
2024
Q4 | – | Sell |
-65,000
| Closed | -$1.84M | – | 343 |
|
2024
Q3 | $1.84M | Buy |
+65,000
| New | +$1.84M | 0.02% | 254 |
|
2023
Q4 | – | Sell |
-60,000
| Closed | -$1.43M | – | 358 |
|
2023
Q3 | $1.43M | Hold |
60,000
| – | – | 0.02% | 231 |
|
2023
Q2 | $1.39M | Sell |
60,000
-5,000
| -8% | -$116K | 0.02% | 239 |
|
2023
Q1 | $1.52M | Buy |
+65,000
| New | +$1.52M | 0.02% | 253 |
|