Employees Retirement System of Texas’s Pediatrix Medical MD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,000
| Closed | -$706K | – | 1020 |
|
|
2019
Q2 | $706K | Hold |
28,000
| – | – | 0.01% | 890 |
|
|
2019
Q1 | $761K | Sell |
28,000
-6,000
| -18% | -$163K | 0.01% | 873 |
|
|
2018
Q4 | $1.12M | Hold |
34,000
| – | – | 0.02% | 744 |
|
|
2018
Q3 | $1.59M | Buy |
+34,000
| New | +$1.59M | 0.02% | 690 |
|
|
2017
Q2 | – | Sell |
-55,000
| Closed | -$3.82M | – | 1030 |
|
|
2017
Q1 | $3.82M | Hold |
55,000
| – | – | 0.05% | 450 |
|
|
2016
Q4 | $3.67M | Sell |
55,000
-9,000
| -14% | -$600K | 0.05% | 443 |
|
|
2016
Q3 | $4.24M | Sell |
64,000
-66,000
| -51% | -$4.37M | 0.06% | 411 |
|
|
2016
Q2 | $9.42M | Sell |
130,000
-62,000
| -32% | -$4.49M | 0.13% | 191 |
|
|
2016
Q1 | $12.4M | Buy |
192,000
+32,000
| +20% | +$2.07M | 0.17% | 135 |
|
|
2015
Q4 | $11.5M | Hold |
160,000
| – | – | 0.16% | 143 |
|
|
2015
Q3 | $12.3M | Hold |
160,000
| – | – | 0.18% | 130 |
|
|
2015
Q2 | $11.9M | Sell |
160,000
-14,000
| -8% | -$1.04M | 0.16% | 148 |
|
|
2015
Q1 | $12.6M | Sell |
174,000
-5,000
| -3% | -$363K | 0.16% | 148 |
|
|
2014
Q4 | $11.8M | Buy |
179,000
+7,000
| +4% | +$463K | 0.15% | 170 |
|
|
2014
Q3 | $9.43M | Buy |
172,000
+7,000
| +4% | +$384K | 0.12% | 194 |
|
|
2014
Q2 | $9.6M | Buy |
165,000
+15,000
| +10% | +$872K | 0.12% | 203 |
|
|
2014
Q1 | $9.3M | Hold |
150,000
| – | – | 0.12% | 190 |
|
|
2013
Q4 | $8.01M | Sell |
150,000
-6,000
| -4% | -$320K | 0.1% | 212 |
|
|
2013
Q3 | $7.83M | Hold |
156,000
| – | – | 0.1% | 204 |
|
|
2013
Q2 | $7.14M | Buy |
+156,000
| New | +$7.14M | 0.08% | 219 |
|