Employees Retirement System of Texas’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $99K | Buy |
+502
| New | +$99K | ﹤0.01% | 429 |
|
2017
Q3 | – | Sell |
-25,800
| Closed | -$1.24M | – | 1022 |
|
2017
Q2 | $1.24M | Sell |
25,800
-33,000
| -56% | -$1.59M | 0.02% | 763 |
|
2017
Q1 | $3.06M | Hold |
58,800
| – | – | 0.04% | 513 |
|
2016
Q4 | $3.12M | Hold |
58,800
| – | – | 0.04% | 484 |
|
2016
Q3 | $3.39M | Sell |
58,800
-31,000
| -35% | -$1.79M | 0.05% | 458 |
|
2016
Q2 | $5.76M | Hold |
89,800
| – | – | 0.08% | 308 |
|
2016
Q1 | $5.11M | Hold |
89,800
| – | – | 0.07% | 323 |
|
2015
Q4 | $5.94M | Buy |
89,800
+27,000
| +43% | +$1.79M | 0.08% | 285 |
|
2015
Q3 | $3.91M | Hold |
62,800
| – | – | 0.06% | 408 |
|
2015
Q2 | $3.75M | Sell |
62,800
-35,000
| -36% | -$2.09M | 0.05% | 444 |
|
2015
Q1 | $4.95M | Sell |
97,800
-18,000
| -16% | -$911K | 0.06% | 364 |
|
2014
Q4 | $4.72M | Hold |
115,800
| – | – | 0.06% | 373 |
|
2014
Q3 | $3.87M | Sell |
115,800
-13,000
| -10% | -$434K | 0.05% | 415 |
|
2014
Q2 | $4.44M | Hold |
128,800
| – | – | 0.06% | 389 |
|
2014
Q1 | $4.51M | Hold |
128,800
| – | – | 0.06% | 353 |
|
2013
Q4 | $3.78M | Hold |
128,800
| – | – | 0.05% | 405 |
|
2013
Q3 | $3.07M | Hold |
128,800
| – | – | 0.04% | 461 |
|
2013
Q2 | $2.49M | Buy |
+128,800
| New | +$2.49M | 0.03% | 530 |
|