Employees Retirement System of Texas’s nLIGHT LASR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-98,643
| Closed | -$1.01M | – | 539 |
|
|
2022
Q2 | $1.01M | Hold |
98,643
| – | – | 0.01% | 624 |
|
|
2022
Q1 | $1.71M | Hold |
98,643
| – | – | 0.02% | 590 |
|
|
2021
Q4 | $2.36M | Hold |
98,643
| – | – | 0.03% | 527 |
|
|
2021
Q3 | $2.78M | Hold |
98,643
| – | – | 0.03% | 495 |
|
|
2021
Q2 | $3.58M | Buy |
98,643
+38,000
| +63% | +$1.38M | 0.04% | 416 |
|
|
2021
Q1 | $1.97M | Buy |
+60,643
| New | +$1.97M | 0.03% | 581 |
|
|
2020
Q4 | – | Sell |
-60,643
| Closed | -$1.42M | – | 703 |
|
|
2020
Q3 | $1.42M | Hold |
60,643
| – | – | 0.02% | 574 |
|
|
2020
Q2 | $1.35M | Hold |
60,643
| – | – | 0.02% | 579 |
|
|
2020
Q1 | $636K | Sell |
60,643
-35,000
| -37% | -$367K | 0.01% | 662 |
|
|
2019
Q4 | $1.94M | Hold |
95,643
| – | – | 0.03% | 518 |
|
|
2019
Q3 | $1.5M | Buy |
+95,643
| New | +$1.5M | 0.02% | 596 |
|