Employees Retirement System of Texas’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,535
| Closed | -$475K | – | 340 |
|
|
2024
Q1 | $475K | Sell |
21,535
-12,875
| -37% | -$284K | 0.01% | 295 |
|
|
2023
Q4 | $643K | Hold |
34,410
| – | – | 0.01% | 290 |
|
|
2023
Q3 | $646K | Hold |
34,410
| – | – | 0.01% | 260 |
|
|
2023
Q2 | $628K | Hold |
34,410
| – | – | 0.01% | 280 |
|
|
2023
Q1 | $565K | Sell |
34,410
-8,950
| -21% | -$147K | 0.01% | 291 |
|
|
2022
Q4 | $698K | Hold |
43,360
| – | – | 0.01% | 303 |
|
|
2022
Q3 | $613K | Hold |
43,360
| – | – | 0.01% | 306 |
|
|
2022
Q2 | $730K | Sell |
43,360
-2,100
| -5% | -$35.4K | 0.01% | 642 |
|
|
2022
Q1 | $908K | Buy |
45,460
+35,820
| +372% | +$715K | 0.01% | 661 |
|
|
2021
Q4 | $196K | Buy |
9,640
+3,140
| +48% | +$63.8K | ﹤0.01% | 739 |
|
|
2021
Q3 | $123K | Buy |
+6,500
| New | +$123K | ﹤0.01% | 777 |
|