ERSOT
Employees Retirement System of Texas’s JetBlue JBLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-977,000
| Closed | -$20.6M | – | 957 |
|
|
2016
Q1 | $20.6M | Hold |
977,000
| – | – | 0.29% | 75 |
|
|
2015
Q4 | $22.1M | Hold |
977,000
| – | – | 0.31% | 70 |
|
|
2015
Q3 | $25.2M | Buy |
977,000
+459,000
| +89% | +$11.8M | 0.36% | 59 |
|
|
2015
Q2 | $10.8M | Buy |
518,000
+275,000
| +113% | +$5.71M | 0.14% | 161 |
|
|
2015
Q1 | $4.68M | Buy |
+243,000
| New | +$4.68M | 0.06% | 383 |
|