ERSOT
Employees Retirement System of Texas’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178M | Sell |
614,600
-122,900
| -17% | -$35.6M | 1.45% | 12 |
|
|
2025
Q1 | $181M | Sell |
737,500
-28,300
| -4% | -$6.94M | 1.64% | 10 |
|
|
2024
Q4 | $184M | Hold |
765,800
| – | – | 1.57% | 11 |
|
|
2024
Q3 | $161M | Sell |
765,800
-30,671
| -4% | -$6.47M | 1.4% | 12 |
|
|
2024
Q2 | $161M | Buy |
796,471
+22,101
| +3% | +$4.47M | 1.51% | 10 |
|
|
2024
Q1 | $155M | Sell |
774,370
-18,700
| -2% | -$3.75M | 1.69% | 10 |
|
|
2023
Q4 | $135M | Buy |
793,070
+49,300
| +7% | +$8.39M | 1.58% | 10 |
|
|
2023
Q3 | $108M | Hold |
743,770
| – | – | 1.6% | 10 |
|
|
2023
Q2 | $108M | Sell |
743,770
-36,430
| -5% | -$5.3M | 1.48% | 10 |
|
|
2023
Q1 | $102M | Buy |
780,200
+321,850
| +70% | +$41.9M | 1.48% | 10 |
|
|
2022
Q4 | $61.5M | Hold |
458,350
| – | – | 0.89% | 19 |
|
|
2022
Q3 | $47.9M | Buy |
458,350
+8,950
| +2% | +$935K | 0.73% | 27 |
|
|
2022
Q2 | $50.6M | Sell |
449,400
-42,000
| -9% | -$4.73M | 0.72% | 21 |
|
|
2022
Q1 | $67M | Sell |
491,400
-83,858
| -15% | -$11.4M | 0.8% | 15 |
|
|
2021
Q4 | $91.1M | Sell |
575,258
-50,000
| -8% | -$7.92M | 1.02% | 9 |
|
|
2021
Q3 | $102M | Buy |
625,258
+693
| +0.1% | +$113K | 1.19% | 6 |
|
|
2021
Q2 | $97.1M | Sell |
624,565
-11,404
| -2% | -$1.77M | 1.18% | 6 |
|
|
2021
Q1 | $96.8M | Buy |
+635,969
| New | +$96.8M | 1.25% | 6 |
|
|
2020
Q4 | – | Sell |
-650,034
| Closed | -$62.6M | – | 698 |
|
|
2020
Q3 | $62.6M | Sell |
650,034
-17,472
| -3% | -$1.68M | 0.92% | 13 |
|
|
2020
Q2 | $62.8M | Buy |
667,506
+33,745
| +5% | +$3.17M | 0.95% | 14 |
|
|
2020
Q1 | $57.1M | Sell |
633,761
-14,062
| -2% | -$1.27M | 1.09% | 11 |
|
|
2019
Q4 | $90.3M | Buy |
647,823
+25,000
| +4% | +$3.49M | 1.41% | 6 |
|
|
2019
Q3 | $73.3M | Buy |
622,823
+58,500
| +10% | +$6.88M | 1.15% | 9 |
|
|
2019
Q2 | $63.1M | Sell |
564,323
-13,000
| -2% | -$1.45M | 0.96% | 10 |
|
|
2019
Q1 | $58.4M | Sell |
577,323
-47,777
| -8% | -$4.84M | 0.88% | 12 |
|
|
2018
Q4 | $61M | Sell |
625,100
-75,200
| -11% | -$7.34M | 0.97% | 9 |
|
|
2018
Q3 | $79M | Sell |
700,300
-20,000
| -3% | -$2.26M | 1.05% | 8 |
|
|
2018
Q2 | $75.1M | Hold |
720,300
| – | – | 1.01% | 9 |
|
|
2018
Q1 | $79.2M | Sell |
720,300
-25,400
| -3% | -$2.79M | 1.07% | 7 |
|
|
2017
Q4 | $79.7M | Sell |
745,700
-55,900
| -7% | -$5.98M | 1.01% | 9 |
|
|
2017
Q3 | $76.6M | Buy |
801,600
+20,000
| +3% | +$1.91M | 1% | 8 |
|
|
2017
Q2 | $71.4M | Sell |
781,600
-6,000
| -0.8% | -$548K | 0.97% | 10 |
|
|
2017
Q1 | $69.2M | Sell |
787,600
-255,000
| -24% | -$22.4M | 0.94% | 8 |
|
|
2016
Q4 | $90M | Sell |
1,042,600
-122,800
| -11% | -$10.6M | 1.23% | 6 |
|
|
2016
Q3 | $77.6M | Sell |
1,165,400
-6,000
| -0.5% | -$400K | 1.05% | 9 |
|
|
2016
Q2 | $72.8M | Sell |
1,171,400
-16,500
| -1% | -$1.03M | 1% | 10 |
|
|
2016
Q1 | $70.3M | Hold |
1,187,900
| – | – | 0.97% | 8 |
|
|
2015
Q4 | $78.4M | Sell |
1,187,900
-30,000
| -2% | -$1.98M | 1.09% | 7 |
|
|
2015
Q3 | $74.3M | Hold |
1,217,900
| – | – | 1.06% | 9 |
|
|
2015
Q2 | $82.5M | Buy |
1,217,900
+6,000
| +0.5% | +$407K | 1.08% | 8 |
|
|
2015
Q1 | $73.4M | Sell |
1,211,900
-178,300
| -13% | -$10.8M | 0.95% | 8 |
|
|
2014
Q4 | $87M | Sell |
1,390,200
-24,000
| -2% | -$1.5M | 1.11% | 8 |
|
|
2014
Q3 | $85.2M | Sell |
1,414,200
-17,000
| -1% | -$1.02M | 1.12% | 7 |
|
|
2014
Q2 | $82.5M | Sell |
1,431,200
-128,200
| -8% | -$7.39M | 1.06% | 8 |
|
|
2014
Q1 | $94.7M | Buy |
1,559,400
+220,000
| +16% | +$13.4M | 1.25% | 7 |
|
|
2013
Q4 | $78.3M | Sell |
1,339,400
-92,700
| -6% | -$5.42M | 1.01% | 11 |
|
|
2013
Q3 | $74M | Buy |
1,432,100
+117,700
| +9% | +$6.08M | 0.92% | 12 |
|
|
2013
Q2 | $69.4M | Buy |
+1,314,400
| New | +$69.4M | 0.82% | 12 |
|