Employees Retirement System of Texas’s Lands' End LE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-166,000
| Closed | -$2.73M | – | 976 |
|
|
2016
Q2 | $2.73M | Hold |
166,000
| – | – | 0.04% | 497 |
|
|
2016
Q1 | $4.24M | Hold |
166,000
| – | – | 0.06% | 374 |
|
|
2015
Q4 | $3.89M | Hold |
166,000
| – | – | 0.05% | 404 |
|
|
2015
Q3 | $4.48M | Hold |
166,000
| – | – | 0.06% | 367 |
|
|
2015
Q2 | $4.12M | Buy |
166,000
+35,000
| +27% | +$869K | 0.05% | 423 |
|
|
2015
Q1 | $4.7M | Hold |
131,000
| – | – | 0.06% | 379 |
|
|
2014
Q4 | $7.07M | Hold |
131,000
| – | – | 0.09% | 260 |
|
|
2014
Q3 | $5.39M | Sell |
131,000
-66,000
| -34% | -$2.71M | 0.07% | 314 |
|
|
2014
Q2 | $6.62M | Buy |
+197,000
| New | +$6.62M | 0.09% | 276 |
|