Employees Retirement System of Texas’s Juniper Networks JNPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-285,200
| Closed | -$8.13M | – | 527 |
|
2022
Q2 | $8.13M | Hold |
285,200
| – | – | 0.12% | 213 |
|
2022
Q1 | $10.6M | Sell |
285,200
-107,530
| -27% | -$4M | 0.13% | 194 |
|
2021
Q4 | $14M | Hold |
392,730
| – | – | 0.16% | 167 |
|
2021
Q3 | $10.8M | Buy |
+392,730
| New | +$10.8M | 0.13% | 197 |
|
2019
Q3 | – | Sell |
-55,000
| Closed | -$1.47M | – | 994 |
|
2019
Q2 | $1.47M | Sell |
55,000
-1,000
| -2% | -$26.6K | 0.02% | 660 |
|
2019
Q1 | $1.48M | Hold |
56,000
| – | – | 0.02% | 683 |
|
2018
Q4 | $1.51M | Buy |
56,000
+12,000
| +27% | +$323K | 0.02% | 645 |
|
2018
Q3 | $1.32M | Buy |
44,000
+14,000
| +47% | +$420K | 0.02% | 766 |
|
2018
Q2 | $823K | Hold |
30,000
| – | – | 0.01% | 910 |
|
2018
Q1 | $730K | Buy |
30,000
+10,000
| +50% | +$243K | 0.01% | 891 |
|
2017
Q4 | $570K | Sell |
20,000
-1,000
| -5% | -$28.5K | 0.01% | 948 |
|
2017
Q3 | $584K | Hold |
21,000
| – | – | 0.01% | 937 |
|
2017
Q2 | $585K | Sell |
21,000
-1,000
| -5% | -$27.9K | 0.01% | 930 |
|
2017
Q1 | $612K | Hold |
22,000
| – | – | 0.01% | 938 |
|
2016
Q4 | $622K | Sell |
22,000
-21,000
| -49% | -$594K | 0.01% | 920 |
|
2016
Q3 | $1.04M | Buy |
43,000
+21,000
| +95% | +$505K | 0.01% | 774 |
|
2016
Q2 | $495K | Hold |
22,000
| – | – | 0.01% | 876 |
|
2016
Q1 | $561K | Sell |
22,000
-316,000
| -93% | -$8.06M | 0.01% | 868 |
|
2015
Q4 | $9.33M | Sell |
338,000
-3,000
| -0.9% | -$82.8K | 0.13% | 182 |
|
2015
Q3 | $8.77M | Buy |
341,000
+48,000
| +16% | +$1.23M | 0.13% | 184 |
|
2015
Q2 | $7.61M | Hold |
293,000
| – | – | 0.1% | 229 |
|
2015
Q1 | $6.62M | Sell |
293,000
-33,000
| -10% | -$745K | 0.09% | 281 |
|
2014
Q4 | $7.28M | Hold |
326,000
| – | – | 0.09% | 255 |
|
2014
Q3 | $7.22M | Sell |
326,000
-7,650
| -2% | -$169K | 0.09% | 254 |
|
2014
Q2 | $8.19M | Sell |
333,650
-7,350
| -2% | -$180K | 0.11% | 232 |
|
2014
Q1 | $8.78M | Sell |
341,000
-7,000
| -2% | -$180K | 0.12% | 198 |
|
2013
Q4 | $7.85M | Buy |
348,000
+117,000
| +51% | +$2.64M | 0.1% | 220 |
|
2013
Q3 | $4.59M | Hold |
231,000
| – | – | 0.06% | 343 |
|
2013
Q2 | $4.46M | Buy |
+231,000
| New | +$4.46M | 0.05% | 342 |
|