Employees Retirement System of Texas’s JD.com JD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-27,371
| Closed | -$1.76M | – | 524 |
|
|
2022
Q2 | $1.76M | Buy |
+27,371
| New | +$1.76M | 0.03% | 528 |
|
|
2021
Q4 | – | Sell |
-97,993
| Closed | -$7.08M | – | 798 |
|
|
2021
Q3 | $7.08M | Sell |
97,993
-10,042
| -9% | -$725K | 0.08% | 274 |
|
|
2021
Q2 | $8.62M | Sell |
108,035
-12,232
| -10% | -$976K | 0.1% | 232 |
|
|
2021
Q1 | $10.1M | Sell |
120,267
-23,726
| -16% | -$2M | 0.13% | 204 |
|
|
2020
Q4 | $12.7M | Sell |
143,993
-51,544
| -26% | -$4.53M | 0.2% | 132 |
|
|
2020
Q3 | $15.2M | Buy |
195,537
+9,953
| +5% | +$772K | 0.22% | 111 |
|
|
2020
Q2 | $11.2M | Sell |
185,584
-31,061
| -14% | -$1.87M | 0.17% | 148 |
|
|
2020
Q1 | $8.77M | Hold |
216,645
| – | – | 0.17% | 147 |
|
|
2019
Q4 | $7.63M | Buy |
216,645
+53,197
| +33% | +$1.87M | 0.12% | 206 |
|
|
2019
Q3 | $4.61M | Hold |
163,448
| – | – | 0.07% | 320 |
|
|
2019
Q2 | $4.95M | Sell |
163,448
-225,047
| -58% | -$6.82M | 0.08% | 298 |
|
|
2019
Q1 | $11.7M | Buy |
388,495
+54,861
| +16% | +$1.65M | 0.18% | 134 |
|
|
2018
Q4 | $6.98M | Buy |
333,634
+48,464
| +17% | +$1.01M | 0.11% | 209 |
|
|
2018
Q3 | $7.44M | Hold |
285,170
| – | – | 0.1% | 231 |
|
|
2018
Q2 | $11.1M | Sell |
285,170
-13,030
| -4% | -$508K | 0.15% | 152 |
|
|
2018
Q1 | $12.1M | Sell |
298,200
-25,600
| -8% | -$1.04M | 0.16% | 142 |
|
|
2017
Q4 | $13.4M | Buy |
323,800
+114,800
| +55% | +$4.76M | 0.17% | 126 |
|
|
2017
Q3 | $7.98M | Sell |
209,000
-25,000
| -11% | -$955K | 0.1% | 243 |
|
|
2017
Q2 | $9.18M | Buy |
234,000
+44,000
| +23% | +$1.73M | 0.12% | 197 |
|
|
2017
Q1 | $5.91M | Buy |
190,000
+93,000
| +96% | +$2.89M | 0.08% | 313 |
|
|
2016
Q4 | $2.47M | Hold |
97,000
| – | – | 0.03% | 574 |
|
|
2016
Q3 | $2.53M | Hold |
97,000
| – | – | 0.03% | 534 |
|
|
2016
Q2 | $2.06M | Hold |
97,000
| – | – | 0.03% | 573 |
|
|
2016
Q1 | $2.57M | Hold |
97,000
| – | – | 0.04% | 506 |
|
|
2015
Q4 | $3.13M | Buy |
+97,000
| New | +$3.13M | 0.04% | 447 |
|