Employees Retirement System of Texas’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-68,000
| Closed | -$4.86M | – | 552 |
|
|
2022
Q2 | $4.86M | Buy |
68,000
+17,000
| +33% | +$1.21M | 0.07% | 291 |
|
|
2022
Q1 | $3.06M | Buy |
+51,000
| New | +$3.06M | 0.04% | 436 |
|
|
2021
Q4 | – | Sell |
-151,000
| Closed | -$9.27M | – | 803 |
|
|
2021
Q3 | $9.27M | Hold |
151,000
| – | – | 0.11% | 221 |
|
|
2021
Q2 | $12.2M | Buy |
151,000
+83,000
| +122% | +$6.69M | 0.15% | 175 |
|
|
2021
Q1 | $5.27M | Sell |
68,000
-23,082
| -25% | -$1.79M | 0.07% | 307 |
|
|
2020
Q4 | $7.17M | Hold |
91,082
| – | – | 0.11% | 200 |
|
|
2020
Q3 | $6.04M | Sell |
91,082
-83,000
| -48% | -$5.5M | 0.09% | 232 |
|
|
2020
Q2 | $11.1M | Hold |
174,082
| – | – | 0.17% | 149 |
|
|
2020
Q1 | $9.94M | Sell |
174,082
-10,000
| -5% | -$571K | 0.19% | 129 |
|
|
2019
Q4 | $15.8M | Sell |
184,082
-24,000
| -12% | -$2.06M | 0.25% | 99 |
|
|
2019
Q3 | $15.1M | Buy |
208,082
+146,082
| +236% | +$10.6M | 0.24% | 103 |
|
|
2019
Q2 | $3.93M | Sell |
62,000
-14,000
| -18% | -$887K | 0.06% | 362 |
|
|
2019
Q1 | $5.7M | Sell |
76,000
-10,000
| -12% | -$749K | 0.09% | 272 |
|
|
2018
Q4 | $6.33M | Sell |
86,000
-186,666
| -68% | -$13.7M | 0.1% | 233 |
|
|
2018
Q3 | $18.2M | Sell |
272,666
-37,000
| -12% | -$2.46M | 0.24% | 85 |
|
|
2018
Q2 | $21.2M | Sell |
309,666
-25,000
| -7% | -$1.71M | 0.29% | 72 |
|
|
2018
Q1 | $19.5M | Sell |
334,666
-149,000
| -31% | -$8.67M | 0.26% | 80 |
|
|
2017
Q4 | $27.3M | Buy |
483,666
+161,000
| +50% | +$9.09M | 0.35% | 50 |
|
|
2017
Q3 | $15.1M | Hold |
322,666
| – | – | 0.2% | 112 |
|
|
2017
Q2 | $14.2M | Buy |
322,666
+60,000
| +23% | +$2.64M | 0.19% | 117 |
|
|
2017
Q1 | $11M | Buy |
262,666
+205,999
| +364% | +$8.66M | 0.15% | 163 |
|
|
2016
Q4 | $2.15M | Buy |
+56,667
| New | +$2.15M | 0.03% | 615 |
|