Employees Retirement System of Texas’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134K | Buy |
+1,017
| New | +$134K | ﹤0.01% | 402 |
|
|
2022
Q3 | – | Sell |
-92,244
| Closed | -$9.7M | – | 522 |
|
|
2022
Q2 | $9.7M | Hold |
92,244
| – | – | 0.14% | 185 |
|
|
2022
Q1 | $10.5M | Sell |
92,244
-23,821
| -21% | -$2.72M | 0.13% | 197 |
|
|
2021
Q4 | $13.4M | Sell |
116,065
-21,878
| -16% | -$2.52M | 0.15% | 172 |
|
|
2021
Q3 | $15.1M | Sell |
137,943
-7,373
| -5% | -$808K | 0.18% | 149 |
|
|
2021
Q2 | $16M | Hold |
145,316
| – | – | 0.2% | 133 |
|
|
2021
Q1 | $15.5M | Sell |
145,316
-29,196
| -17% | -$3.12M | 0.2% | 132 |
|
|
2020
Q4 | $15.7M | Sell |
174,512
-5,197
| -3% | -$468K | 0.25% | 109 |
|
|
2020
Q3 | $13.8M | Sell |
179,709
-11,565
| -6% | -$887K | 0.2% | 126 |
|
|
2020
Q2 | $13.4M | Sell |
191,274
-19,343
| -9% | -$1.36M | 0.2% | 114 |
|
|
2020
Q1 | $13.8M | Sell |
210,617
-1,005
| -0.5% | -$65.9K | 0.26% | 92 |
|
|
2019
Q4 | $15.7M | Buy |
211,622
+10,881
| +5% | +$808K | 0.25% | 103 |
|
|
2019
Q3 | $15.2M | Buy |
200,741
+40,561
| +25% | +$3.07M | 0.24% | 101 |
|
|
2019
Q2 | $11.2M | Hold |
160,180
| – | – | 0.17% | 144 |
|
|
2019
Q1 | $9.96M | Buy |
160,180
+90,181
| +129% | +$5.61M | 0.15% | 165 |
|
|
2018
Q4 | $3.39M | Sell |
69,999
-8,463
| -11% | -$409K | 0.05% | 389 |
|
|
2018
Q3 | $4.97M | Hold |
78,462
| – | – | 0.07% | 355 |
|
|
2018
Q2 | $4.12M | Hold |
78,462
| – | – | 0.06% | 412 |
|
|
2018
Q1 | $3.84M | Sell |
78,462
-45,941
| -37% | -$2.25M | 0.05% | 444 |
|
|
2017
Q4 | $6.79M | Sell |
124,403
-3,627
| -3% | -$198K | 0.09% | 281 |
|
|
2017
Q3 | $6.17M | Hold |
128,030
| – | – | 0.08% | 298 |
|
|
2017
Q2 | $5.76M | Buy |
128,030
+13,299
| +12% | +$598K | 0.08% | 334 |
|
|
2017
Q1 | $5.25M | Sell |
114,731
-9,672
| -8% | -$442K | 0.07% | 352 |
|
|
2016
Q4 | $5.87M | Sell |
124,403
-3,627
| -3% | -$171K | 0.08% | 307 |
|
|
2016
Q3 | $5.48M | Buy |
128,030
+4,836
| +4% | +$207K | 0.07% | 327 |
|
|
2016
Q2 | $5.08M | Sell |
123,194
-19,344
| -14% | -$797K | 0.07% | 334 |
|
|
2016
Q1 | $5.14M | Hold |
142,538
| – | – | 0.07% | 321 |
|
|
2015
Q4 | $4.95M | Hold |
142,538
| – | – | 0.07% | 337 |
|
|
2015
Q3 | $4.41M | Sell |
142,538
-99,135
| -41% | -$3.07M | 0.06% | 375 |
|
|
2015
Q2 | $8.12M | Sell |
241,673
-3,627
| -1% | -$122K | 0.11% | 212 |
|
|
2015
Q1 | $9.16M | Hold |
245,300
| – | – | 0.12% | 204 |
|
|
2014
Q4 | $9.07M | Buy |
245,300
+62,866
| +34% | +$2.32M | 0.12% | 210 |
|
|
2014
Q3 | $7.37M | Buy |
182,434
+32,643
| +22% | +$1.32M | 0.1% | 247 |
|
|
2014
Q2 | $6.6M | Sell |
149,791
-3,627
| -2% | -$160K | 0.08% | 278 |
|
|
2014
Q1 | $8.06M | Sell |
153,418
-2,418
| -2% | -$127K | 0.11% | 214 |
|
|
2013
Q4 | $8.12M | Hold |
155,836
| – | – | 0.1% | 207 |
|
|
2013
Q3 | $7.5M | Sell |
155,836
-18,256
| -10% | -$878K | 0.09% | 212 |
|
|
2013
Q2 | $7.94M | Buy |
+174,092
| New | +$7.94M | 0.09% | 196 |
|