Employees Retirement System of Texas’s Main Street Capital MAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-232
| Closed | -$9K | – | 1021 |
|
|
2017
Q2 | $9K | Sell |
232
-32,104
| -99% | -$1.25M | ﹤0.01% | 1004 |
|
|
2017
Q1 | $1.24M | Buy |
32,336
+477
| +1% | +$18.2K | 0.02% | 785 |
|
|
2016
Q4 | $1.17M | Buy |
31,859
+549
| +2% | +$20.2K | 0.02% | 788 |
|
|
2016
Q3 | $1.08M | Hold |
31,310
| – | – | 0.01% | 765 |
|
|
2016
Q2 | $1.03M | Hold |
31,310
| – | – | 0.01% | 747 |
|
|
2016
Q1 | $982K | Hold |
31,310
| – | – | 0.01% | 756 |
|
|
2015
Q4 | $910K | Hold |
31,310
| – | – | 0.01% | 767 |
|
|
2015
Q3 | $835K | Hold |
31,310
| – | – | 0.01% | 799 |
|
|
2015
Q2 | $999K | Hold |
31,310
| – | – | 0.01% | 783 |
|
|
2015
Q1 | $967K | Hold |
31,310
| – | – | 0.01% | 791 |
|
|
2014
Q4 | $916K | Hold |
31,310
| – | – | 0.01% | 804 |
|
|
2014
Q3 | $959K | Hold |
31,310
| – | – | 0.01% | 817 |
|
|
2014
Q2 | $1.03M | Buy |
31,310
+162
| +0.5% | +$5.33K | 0.01% | 825 |
|
|
2014
Q1 | $1.02M | Buy |
+31,148
| New | +$1.02M | 0.01% | 825 |
|