Employees Retirement System of Texas’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-60,000
| Closed | -$904K | – | 348 |
|
|
2023
Q1 | $904K | Hold |
60,000
| – | – | 0.01% | 276 |
|
|
2022
Q4 | $1.14M | Buy |
+60,000
| New | +$1.14M | 0.02% | 285 |
|
|
2022
Q1 | – | Sell |
-129,300
| Closed | -$3.71M | – | 765 |
|
|
2021
Q4 | $3.71M | Sell |
129,300
-167,000
| -56% | -$4.79M | 0.04% | 414 |
|
|
2021
Q3 | $8.77M | Hold |
296,300
| – | – | 0.1% | 230 |
|
|
2021
Q2 | $9.34M | Hold |
296,300
| – | – | 0.11% | 216 |
|
|
2021
Q1 | $9.42M | Buy |
+296,300
| New | +$9.42M | 0.12% | 215 |
|
|
2020
Q4 | – | Sell |
-200,700
| Closed | -$5.37M | – | 697 |
|
|
2020
Q3 | $5.37M | Hold |
200,700
| – | – | 0.08% | 252 |
|
|
2020
Q2 | $5.94M | Hold |
200,700
| – | – | 0.09% | 252 |
|
|
2020
Q1 | $6.39M | Sell |
200,700
-47,300
| -19% | -$1.51M | 0.12% | 194 |
|
|
2019
Q4 | $9.89M | Hold |
248,000
| – | – | 0.15% | 157 |
|
|
2019
Q3 | $9.72M | Buy |
248,000
+32,000
| +15% | +$1.25M | 0.15% | 150 |
|
|
2019
Q2 | $8.5M | Sell |
216,000
-34,000
| -14% | -$1.34M | 0.13% | 185 |
|
|
2019
Q1 | $10.3M | Hold |
250,000
| – | – | 0.16% | 157 |
|
|
2018
Q4 | $8.7M | Buy |
250,000
+135,000
| +117% | +$4.7M | 0.14% | 166 |
|
|
2018
Q3 | $4.24M | Sell |
115,000
-29,000
| -20% | -$1.07M | 0.06% | 384 |
|
|
2018
Q2 | $5.25M | Buy |
144,000
+63,000
| +78% | +$2.3M | 0.07% | 337 |
|
|
2018
Q1 | $2.73M | Hold |
81,000
| – | – | 0.04% | 531 |
|
|
2017
Q4 | $2.81M | Buy |
+81,000
| New | +$2.81M | 0.04% | 533 |
|