Employees Retirement System of Texas’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,000
| Closed | -$108K | – | 1054 |
|
|
2017
Q1 | $108K | Hold |
3,000
| – | – | ﹤0.01% | 1018 |
|
|
2016
Q4 | $90K | Hold |
3,000
| – | – | ﹤0.01% | 1007 |
|
|
2016
Q3 | $100K | Hold |
3,000
| – | – | ﹤0.01% | 961 |
|
|
2016
Q2 | $88K | Hold |
3,000
| – | – | ﹤0.01% | 933 |
|
|
2016
Q1 | $104K | Sell |
3,000
-102,600
| -97% | -$3.56M | ﹤0.01% | 945 |
|
|
2015
Q4 | $4.14M | Hold |
105,600
| – | – | 0.06% | 387 |
|
|
2015
Q3 | $4.39M | Hold |
105,600
| – | – | 0.06% | 376 |
|
|
2015
Q2 | $5.44M | Buy |
105,600
+3,000
| +3% | +$155K | 0.07% | 334 |
|
|
2015
Q1 | $5.66M | Buy |
+102,600
| New | +$5.66M | 0.07% | 326 |
|
|
2014
Q3 | – | Sell |
-8,000
| Closed | -$410K | – | 1018 |
|
|
2014
Q2 | $410K | Sell |
8,000
-12,000
| -60% | -$615K | 0.01% | 966 |
|
|
2014
Q1 | $981K | Sell |
20,000
-9,000
| -31% | -$441K | 0.01% | 830 |
|
|
2013
Q4 | $1.26M | Buy |
29,000
+10,000
| +53% | +$435K | 0.02% | 799 |
|
|
2013
Q3 | $635K | Hold |
19,000
| – | – | 0.01% | 981 |
|
|
2013
Q2 | $589K | Buy |
+19,000
| New | +$589K | 0.01% | 1034 |
|