Employees Retirement System of Texas’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.1M | Sell |
163,000
-34,600
| -18% | -$13M | 0.5% | 58 |
|
|
2025
Q1 | $64.6M | Sell |
197,600
-33,900
| -15% | -$11.1M | 0.59% | 45 |
|
|
2024
Q4 | $75.6M | Buy |
231,500
+63,100
| +37% | +$20.6M | 0.65% | 40 |
|
|
2024
Q3 | $39.2M | Hold |
168,400
| – | – | 0.34% | 89 |
|
|
2024
Q2 | $47M | Sell |
168,400
-77,600
| -32% | -$21.7M | 0.44% | 75 |
|
|
2024
Q1 | $65M | Hold |
246,000
| – | – | 0.71% | 46 |
|
|
2023
Q4 | $56M | Buy |
246,000
+28,000
| +13% | +$6.37M | 0.66% | 53 |
|
|
2023
Q3 | $51.8M | Buy |
218,000
+36,000
| +20% | +$8.56M | 0.77% | 34 |
|
|
2023
Q2 | $39.6M | Hold |
182,000
| – | – | 0.54% | 64 |
|
|
2023
Q1 | $36.8M | Buy |
182,000
+26,266
| +17% | +$5.32M | 0.54% | 54 |
|
|
2022
Q4 | $33.7M | Buy |
155,734
+7,734
| +5% | +$1.67M | 0.49% | 59 |
|
|
2022
Q3 | $32.3M | Buy |
148,000
+26,012
| +21% | +$5.68M | 0.49% | 51 |
|
|
2022
Q2 | $22.5M | Sell |
121,988
-22,000
| -15% | -$4.06M | 0.32% | 75 |
|
|
2022
Q1 | $26.3M | Hold |
143,988
| – | – | 0.31% | 72 |
|
|
2021
Q4 | $23.1M | Hold |
143,988
| – | – | 0.26% | 99 |
|
|
2021
Q3 | $22.6M | Sell |
143,988
-12,000
| -8% | -$1.88M | 0.26% | 100 |
|
|
2021
Q2 | $21.1M | Sell |
155,988
-17,000
| -10% | -$2.29M | 0.26% | 101 |
|
|
2021
Q1 | $24.6M | Buy |
+172,988
| New | +$24.6M | 0.32% | 73 |
|
|
2020
Q4 | – | Sell |
-172,988
| Closed | -$13.3M | – | 705 |
|
|
2020
Q3 | $13.3M | Hold |
172,988
| – | – | 0.19% | 133 |
|
|
2020
Q2 | $13.6M | Buy |
172,988
+55,000
| +47% | +$4.31M | 0.21% | 110 |
|
|
2020
Q1 | $6.42M | Hold |
117,988
| – | – | 0.12% | 192 |
|
|
2019
Q4 | $10.9M | Hold |
117,988
| – | – | 0.17% | 146 |
|
|
2019
Q3 | $9.66M | Buy |
117,988
+85,988
| +269% | +$7.04M | 0.15% | 153 |
|
|
2019
Q2 | $2.61M | Hold |
32,000
| – | – | 0.04% | 478 |
|
|
2019
Q1 | $2.23M | Hold |
32,000
| – | – | 0.03% | 545 |
|
|
2018
Q4 | $1.96M | Hold |
32,000
| – | – | 0.03% | 561 |
|
|
2018
Q3 | $2.06M | Hold |
32,000
| – | – | 0.03% | 600 |
|
|
2018
Q2 | $2.1M | Buy |
32,000
+10,000
| +45% | +$655K | 0.03% | 612 |
|
|
2018
Q1 | $1.34M | Buy |
+22,000
| New | +$1.34M | 0.02% | 739 |
|