Employees Retirement System of Texas’s Jefferies Financial Group JEF Stock Holding History

Employees Retirement System of Texas’s Portfolio JEF Stock Details JEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-93,393	Closed	-$3.46M	–	766
2021 Q4	$3.46M	Buy	93,393 +49,162	+111%	+$1.82M	0.04%	432
2021 Q3	$1.57M	Hold	44,231	–	–	0.02%	602
2021 Q2	$1.45M	Hold	44,231	–	–	0.02%	622
2021 Q1	$1.27M	Hold	44,231	–	–	0.02%	647
2020 Q4	$1.04M	Hold	44,231	–	–	0.02%	581
2020 Q3	$761K	Hold	44,231	–	–	0.01%	659
2020 Q2	$658K	Hold	44,231	–	–	0.01%	675
2020 Q1	$578K	Hold	44,231	–	–	0.01%	672
2019 Q4	$904K	Hold	44,231	–	–	0.01%	713
2019 Q3	$778K	Buy	44,231 +25,240	+133%	+$444K	0.01%	761
2019 Q2	$327K	Sell	18,991 -1,117	-6%	-$19.2K	0.01%	1035
2019 Q1	$338K	Hold	20,108	–	–	0.01%	1016
2018 Q4	$312K	Hold	20,108	–	–	﹤0.01%	1013
2018 Q3	$395K	Sell	20,108 -2,235	-10%	-$43.9K	0.01%	1026
2018 Q2	$455K	Sell	22,343 -37,982	-63%	-$773K	0.01%	1018
2018 Q1	$1.23M	Buy	60,325 +3,351	+6%	+$68.2K	0.02%	767
2017 Q4	$1.35M	Sell	56,974 -7,819	-12%	-$185K	0.02%	765
2017 Q3	$1.47M	Buy	64,793 +39,099	+152%	+$884K	0.02%	725
2017 Q2	$602K	Sell	25,694 -32,397	-56%	-$759K	0.01%	925
2017 Q1	$1.35M	Hold	58,091	–	–	0.02%	751
2016 Q4	$1.21M	Buy	58,091 +6,703	+13%	+$140K	0.02%	779
2016 Q3	$876K	Buy	51,388 +24,577	+92%	+$419K	0.01%	816
2016 Q2	$416K	Hold	26,811	–	–	0.01%	896
2016 Q1	$388K	Hold	26,811	–	–	0.01%	912
2015 Q4	$417K	Hold	26,811	–	–	0.01%	888
2015 Q3	$486K	Buy	26,811 +11,171	+71%	+$202K	0.01%	869
2015 Q2	$340K	Hold	15,640	–	–	﹤0.01%	912
2015 Q1	$312K	Hold	15,640	–	–	﹤0.01%	919
2014 Q4	$314K	Hold	15,640	–	–	﹤0.01%	924
2014 Q3	$334K	Sell	15,640 -6,703	-30%	-$143K	﹤0.01%	946
2014 Q2	$524K	Sell	22,343 -7,819	-26%	-$183K	0.01%	939
2014 Q1	$756K	Sell	30,162 -14,523	-33%	-$364K	0.01%	894
2013 Q4	$1.13M	Hold	44,685	–	–	0.01%	830
2013 Q3	$1.09M	Sell	44,685 -26,811	-38%	-$654K	0.01%	876
2013 Q2	$1.68M	Buy	+71,496	New	+$1.68M	0.02%	700