Employees Retirement System of Texas’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $159K | Buy |
+1,011
| New | +$159K | ﹤0.01% | 387 |
|
2021
Q4 | – | Sell |
-48,000
| Closed | -$4.61M | – | 802 |
|
2021
Q3 | $4.61M | Hold |
48,000
| – | – | 0.05% | 362 |
|
2021
Q2 | $4.85M | Sell |
48,000
-13,000
| -21% | -$1.31M | 0.06% | 338 |
|
2021
Q1 | $5.87M | Hold |
61,000
| – | – | 0.08% | 282 |
|
2020
Q4 | $6.41M | Hold |
61,000
| – | – | 0.1% | 218 |
|
2020
Q3 | $5.44M | Sell |
61,000
-38,050
| -38% | -$3.39M | 0.08% | 248 |
|
2020
Q2 | $9.28M | Hold |
99,050
| – | – | 0.14% | 171 |
|
2020
Q1 | $9.08M | Hold |
99,050
| – | – | 0.17% | 140 |
|
2019
Q4 | $9.7M | Sell |
99,050
-10,000
| -9% | -$979K | 0.15% | 162 |
|
2019
Q3 | $9.37M | Sell |
109,050
-6,950
| -6% | -$597K | 0.15% | 160 |
|
2019
Q2 | $9.26M | Sell |
116,000
-6,000
| -5% | -$479K | 0.14% | 173 |
|
2019
Q1 | $7.82M | Sell |
122,000
-8,000
| -6% | -$513K | 0.12% | 204 |
|
2018
Q4 | $6.85M | Sell |
130,000
-8,000
| -6% | -$422K | 0.11% | 212 |
|
2018
Q3 | $9.54M | Buy |
138,000
+9,000
| +7% | +$622K | 0.13% | 182 |
|
2018
Q2 | $7.61M | Sell |
129,000
-43,000
| -25% | -$2.54M | 0.1% | 219 |
|
2018
Q1 | $11.2M | Hold |
172,000
| – | – | 0.15% | 157 |
|
2017
Q4 | $11.1M | Buy |
172,000
+14,000
| +9% | +$904K | 0.14% | 174 |
|
2017
Q3 | $9.36M | Buy |
+158,000
| New | +$9.36M | 0.12% | 202 |
|
2013
Q3 | – | Sell |
-17,415
| Closed | -$599K | – | 1052 |
|
2013
Q2 | $599K | Buy |
+17,415
| New | +$599K | 0.01% | 1031 |
|