Employees Retirement System of Texas’s Littelfuse LFUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,400
| Closed | -$2.13M | – | 542 |
|
|
2022
Q2 | $2.13M | Hold |
8,400
| – | – | 0.03% | 479 |
|
|
2022
Q1 | $2.1M | Hold |
8,400
| – | – | 0.03% | 541 |
|
|
2021
Q4 | $2.64M | Hold |
8,400
| – | – | 0.03% | 500 |
|
|
2021
Q3 | $2.3M | Hold |
8,400
| – | – | 0.03% | 534 |
|
|
2021
Q2 | $2.14M | Hold |
8,400
| – | – | 0.03% | 550 |
|
|
2021
Q1 | $2.22M | Hold |
8,400
| – | – | 0.03% | 548 |
|
|
2020
Q4 | $2.14M | Hold |
8,400
| – | – | 0.03% | 462 |
|
|
2020
Q3 | $1.49M | Hold |
8,400
| – | – | 0.02% | 562 |
|
|
2020
Q2 | $1.43M | Hold |
8,400
| – | – | 0.02% | 561 |
|
|
2020
Q1 | $1.12M | Hold |
8,400
| – | – | 0.02% | 553 |
|
|
2019
Q4 | $1.61M | Hold |
8,400
| – | – | 0.03% | 584 |
|
|
2019
Q3 | $1.49M | Sell |
8,400
-8,600
| -51% | -$1.52M | 0.02% | 599 |
|
|
2019
Q2 | $3.01M | Sell |
17,000
-1,000
| -6% | -$177K | 0.05% | 439 |
|
|
2019
Q1 | $3.29M | Hold |
18,000
| – | – | 0.05% | 432 |
|
|
2018
Q4 | $3.09M | Buy |
+18,000
| New | +$3.09M | 0.05% | 424 |
|
|
2016
Q4 | – | Sell |
-16,000
| Closed | -$2.06M | – | 1026 |
|
|
2016
Q3 | $2.06M | Hold |
16,000
| – | – | 0.03% | 600 |
|
|
2016
Q2 | $1.89M | Hold |
16,000
| – | – | 0.03% | 599 |
|
|
2016
Q1 | $1.97M | Hold |
16,000
| – | – | 0.03% | 576 |
|
|
2015
Q4 | $1.71M | Hold |
16,000
| – | – | 0.02% | 618 |
|
|
2015
Q3 | $1.46M | Hold |
16,000
| – | – | 0.02% | 673 |
|
|
2015
Q2 | $1.52M | Hold |
16,000
| – | – | 0.02% | 693 |
|
|
2015
Q1 | $1.59M | Buy |
+16,000
| New | +$1.59M | 0.02% | 688 |
|