Employees Retirement System of Texas’s Just Energy Group Inc JE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-3,909
| Closed | -$654K | – | 1043 |
|
2016
Q3 | $654K | Hold |
3,909
| – | – | 0.01% | 871 |
|
2016
Q2 | $784K | Hold |
3,909
| – | – | 0.01% | 794 |
|
2016
Q1 | $768K | Hold |
3,909
| – | – | 0.01% | 803 |
|
2015
Q4 | $918K | Hold |
3,909
| – | – | 0.01% | 765 |
|
2015
Q3 | $795K | Hold |
3,909
| – | – | 0.01% | 809 |
|
2015
Q2 | $672K | Sell |
3,909
-697
| -15% | -$120K | 0.01% | 843 |
|
2015
Q1 | $713K | Buy |
4,606
+1,879
| +69% | +$291K | 0.01% | 842 |
|
2014
Q4 | $471K | Hold |
2,727
| – | – | 0.01% | 902 |
|
2014
Q3 | $419K | Hold |
2,727
| – | – | 0.01% | 935 |
|
2014
Q2 | $518K | Buy |
2,727
+666
| +32% | +$127K | 0.01% | 941 |
|
2014
Q1 | $546K | Buy |
+2,061
| New | +$546K | 0.01% | 939 |
|