Employees Retirement System of Texas’s LXP Industrial Trust LXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-38,799
| Closed | -$2M | – | 350 |
|
|
2023
Q1 | $2M | Hold |
38,799
| – | – | 0.03% | 237 |
|
|
2022
Q4 | $1.94M | Sell |
38,799
-42,000
| -52% | -$2.1M | 0.03% | 260 |
|
|
2022
Q3 | $3.7M | Hold |
80,799
| – | – | 0.06% | 238 |
|
|
2022
Q2 | $4.34M | Hold |
80,799
| – | – | 0.06% | 316 |
|
|
2022
Q1 | $6.34M | Sell |
80,799
-36,000
| -31% | -$2.72M | 0.08% | 278 |
|
|
2021
Q4 | $9.12M | Buy |
116,799
+7,600
| +7% | +$564K | 0.1% | 225 |
|
|
2021
Q3 | $6.96M | Hold |
109,199
| – | – | 0.08% | 277 |
|
|
2021
Q2 | $6.53M | Hold |
109,199
| – | – | 0.08% | 269 |
|
|
2021
Q1 | $6.07M | Buy |
109,199
+52,260
| +92% | +$2.82M | 0.08% | 272 |
|
|
2020
Q4 | $3.02M | Sell |
56,939
-75,240
| -57% | -$3.97M | 0.05% | 396 |
|
|
2020
Q3 | $6.91M | Hold |
132,179
| – | – | 0.1% | 218 |
|
|
2020
Q2 | $6.97M | Buy |
132,179
+1,000
| +0.8% | +$50.4K | 0.11% | 221 |
|
|
2020
Q1 | $6.51M | Buy |
131,179
+79,252
| +153% | +$4.19M | 0.12% | 191 |
|
|
2019
Q4 | $2.76M | Buy |
51,927
+18,548
| +56% | +$993K | 0.04% | 413 |
|
|
2019
Q3 | $1.71M | Hold |
33,379
| – | – | 0.03% | 555 |
|
|
2019
Q2 | $1.57M | Hold |
33,379
| – | – | 0.02% | 636 |
|
|
2019
Q1 | $1.51M | Hold |
33,379
| – | – | 0.02% | 675 |
|
|
2018
Q4 | $1.37M | Hold |
33,379
| – | – | 0.02% | 677 |
|
|
2018
Q3 | $1.39M | Hold |
33,379
| – | – | 0.02% | 749 |
|
|
2018
Q2 | $1.46M | Hold |
33,379
| – | – | 0.02% | 736 |
|
|
2018
Q1 | $1.31M | Hold |
33,379
| – | – | 0.02% | 746 |
|
|
2017
Q4 | $1.61M | Hold |
33,379
| – | – | 0.02% | 695 |
|
|
2017
Q3 | $1.71M | Hold |
33,379
| – | – | 0.02% | 681 |
|
|
2017
Q2 | $1.65M | Hold |
33,379
| – | – | 0.02% | 689 |
|
|
2017
Q1 | $1.67M | Sell |
33,379
-26,621
| -44% | -$1.42M | 0.02% | 698 |
|
|
2016
Q4 | $3.24M | Hold |
60,000
| – | – | 0.04% | 477 |
|
|
2016
Q3 | $3.09M | Buy |
+60,000
| New | +$3.16M | 0.04% | 483 |
|
|
2015
Q1 | – | Sell |
-36,780
| Closed | -$2.02M | – | 972 |
|
|
2014
Q4 | $2.02M | Sell |
36,780
-40,800
| -53% | -$2.2M | 0.03% | 607 |
|
|
2014
Q3 | $3.8M | Sell |
77,580
-36,000
| -32% | -$1.96M | 0.05% | 417 |
|
|
2014
Q2 | $6.25M | Hold |
113,580
| – | – | 0.08% | 290 |
|
|
2014
Q1 | $6.2M | Hold |
113,580
| – | – | 0.08% | 265 |
|
|
2013
Q4 | $5.8M | Buy |
113,580
+60,000
| +112% | +$3.27M | 0.07% | 293 |
|
|
2013
Q3 | $3.01M | Sell |
53,580
-5,200
| -9% | -$314K | 0.04% | 471 |
|
|
2013
Q2 | $3.43M | Buy |
+58,780
| New | +$3.63M | 0.04% | 425 |
|
Other funds holding LXP
N
LPC
Employees Retirement System of Texas's LXP Position: Q2 2023 in Review
Employees Retirement System of Texas sold out of LXP Industrial Trust (LXP) in Q2 2023, closing a stake of 38,799 shares — an estimated $2M sold.
Employees Retirement System of Texas first reported a position in LXP in Q2 2013 and held it in 34 quarters. The position peaked at $9.12M in Q4 2021. 273 funds tracked by Wall St. Rank hold LXP as of Q2 2023.
- Employees Retirement System of Texas reported no remaining LXP Industrial Trust position as of Q2 2023 after selling out during the quarter.
- Employees Retirement System of Texas sold 38,799 LXP Industrial Trust shares in Q2 2023, an estimated $2M.
- Employees Retirement System of Texas first reported a position in LXP Industrial Trust in Q2 2013 and held it in 34 quarters.
- Employees Retirement System of Texas's LXP Industrial Trust position peaked at $9.12M in Q4 2021.
- 273 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q2 2023.
Based on Employees Retirement System of Texas's 13F filing for Q2 2023, filed 11 Aug 2023.