Employees Retirement System of Texas’s iShares US Real Estate ETF IYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,388
| Closed | -$790K | – | 355 |
|
|
2022
Q4 | $790K | Sell |
9,388
-88,500
| -90% | -$7.45M | 0.01% | 299 |
|
|
2022
Q3 | $7.97M | Buy |
97,888
+15,398
| +19% | +$1.25M | 0.12% | 189 |
|
|
2022
Q2 | $7.59M | Buy |
82,490
+68,290
| +481% | +$6.28M | 0.11% | 225 |
|
|
2022
Q1 | $1.54M | Sell |
14,200
-12,457
| -47% | -$1.35M | 0.02% | 607 |
|
|
2021
Q4 | $3.1M | Buy |
+26,657
| New | +$3.1M | 0.03% | 467 |
|
|
2021
Q3 | – | Sell |
-11,600
| Closed | -$1.18M | – | 830 |
|
|
2021
Q2 | $1.18M | Hold |
11,600
| – | – | 0.01% | 645 |
|
|
2021
Q1 | $1.07M | Sell |
11,600
-20,072
| -63% | -$1.85M | 0.01% | 664 |
|
|
2020
Q4 | $2.71M | Buy |
31,672
+15,344
| +94% | +$1.31M | 0.04% | 408 |
|
|
2020
Q3 | $1.3M | Sell |
16,328
-82,350
| -83% | -$6.58M | 0.02% | 594 |
|
|
2020
Q2 | $7.78M | Buy |
98,678
+20,878
| +27% | +$1.65M | 0.12% | 199 |
|
|
2020
Q1 | $5.41M | Buy |
77,800
+72,609
| +1,399% | +$5.05M | 0.1% | 215 |
|
|
2019
Q4 | $483K | Sell |
5,191
-25,009
| -83% | -$2.33M | 0.01% | 758 |
|
|
2019
Q3 | $2.83M | Sell |
30,200
-294,700
| -91% | -$27.6M | 0.04% | 398 |
|
|
2019
Q2 | $28.4M | Buy |
324,900
+214,450
| +194% | +$18.7M | 0.43% | 47 |
|
|
2019
Q1 | $9.61M | Buy |
110,450
+13,051
| +13% | +$1.14M | 0.15% | 171 |
|
|
2018
Q4 | $7.3M | Sell |
97,399
-7,354
| -7% | -$551K | 0.12% | 196 |
|
|
2018
Q3 | $8.38M | Buy |
104,753
+23,614
| +29% | +$1.89M | 0.11% | 213 |
|
|
2018
Q2 | $6.54M | Sell |
81,139
-48,134
| -37% | -$3.88M | 0.09% | 249 |
|
|
2018
Q1 | $9.76M | Buy |
129,273
+74,273
| +135% | +$5.61M | 0.13% | 182 |
|
|
2017
Q4 | $4.46M | Buy |
55,000
+30,000
| +120% | +$2.43M | 0.06% | 410 |
|
|
2017
Q3 | $2M | Buy |
+25,000
| New | +$2M | 0.03% | 641 |
|
|
2017
Q1 | – | Sell |
-26,000
| Closed | -$2M | – | 1032 |
|
|
2016
Q4 | $2M | Buy |
26,000
+14,000
| +117% | +$1.08M | 0.03% | 634 |
|
|
2016
Q3 | $968K | Buy |
+12,000
| New | +$968K | 0.01% | 794 |
|
|
2016
Q2 | – | Sell |
-41,400
| Closed | -$3.22M | – | 956 |
|
|
2016
Q1 | $3.22M | Buy |
+41,400
| New | +$3.22M | 0.04% | 447 |
|
|
2015
Q3 | – | Sell |
-35,000
| Closed | -$2.5M | – | 958 |
|
|
2015
Q2 | $2.5M | Buy |
35,000
+10,000
| +40% | +$713K | 0.03% | 559 |
|
|
2015
Q1 | $1.98M | Hold |
25,000
| – | – | 0.03% | 623 |
|
|
2014
Q4 | $1.92M | Hold |
25,000
| – | – | 0.02% | 623 |
|
|
2014
Q3 | $1.73M | Buy |
+25,000
| New | +$1.73M | 0.02% | 662 |
|
|
2013
Q4 | – | Sell |
-192,000
| Closed | -$12.2M | – | 998 |
|
|
2013
Q3 | $12.2M | Buy |
192,000
+170,000
| +773% | +$10.8M | 0.15% | 134 |
|
|
2013
Q2 | $1.46M | Buy |
+22,000
| New | +$1.46M | 0.02% | 764 |
|