ERSOT
Employees Retirement System of Texas’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.38M | Hold |
73,232
| – | – | 0.05% | 150 |
|
|
2025
Q1 | $6.58M | Sell |
73,232
-34,616
| -32% | -$3.11M | 0.06% | 138 |
|
|
2024
Q4 | $8.62M | Hold |
107,848
| – | – | 0.07% | 125 |
|
|
2024
Q3 | $9.71M | Hold |
107,848
| – | – | 0.08% | 122 |
|
|
2024
Q2 | $8.49M | Hold |
107,848
| – | – | 0.08% | 125 |
|
|
2024
Q1 | $9.4M | Sell |
107,848
-577,800
| -84% | -$50.4M | 0.1% | 118 |
|
|
2023
Q4 | $56.5M | Buy |
685,648
+54,000
| +9% | +$4.45M | 0.66% | 50 |
|
|
2023
Q3 | $49.5M | Sell |
631,648
-138,000
| -18% | -$10.8M | 0.73% | 43 |
|
|
2023
Q2 | $67.8M | Sell |
769,648
-32,090
| -4% | -$2.83M | 0.93% | 23 |
|
|
2023
Q1 | $64.6M | Buy |
801,738
+460,726
| +135% | +$37.1M | 0.94% | 24 |
|
|
2022
Q4 | $26.5M | Buy |
341,012
+21,596
| +7% | +$1.68M | 0.39% | 84 |
|
|
2022
Q3 | $25.8M | Buy |
319,416
+6,422
| +2% | +$519K | 0.39% | 69 |
|
|
2022
Q2 | $28.1M | Sell |
312,994
-59,304
| -16% | -$5.32M | 0.4% | 51 |
|
|
2022
Q1 | $41.3M | Sell |
372,298
-26,949
| -7% | -$2.99M | 0.49% | 37 |
|
|
2021
Q4 | $41.3M | Sell |
399,247
-44,364
| -10% | -$4.59M | 0.46% | 36 |
|
|
2021
Q3 | $55.6M | Buy |
443,611
+12,661
| +3% | +$1.59M | 0.65% | 24 |
|
|
2021
Q2 | $53.5M | Buy |
430,950
+491
| +0.1% | +$60.9K | 0.65% | 23 |
|
|
2021
Q1 | $50.9M | Hold |
430,459
| – | – | 0.66% | 21 |
|
|
2020
Q4 | $50.4M | Buy |
430,459
+138,578
| +47% | +$16.2M | 0.8% | 20 |
|
|
2020
Q3 | $30.3M | Sell |
291,881
-16,853
| -5% | -$1.75M | 0.45% | 40 |
|
|
2020
Q2 | $28.3M | Sell |
308,734
-49,312
| -14% | -$4.52M | 0.43% | 46 |
|
|
2020
Q1 | $32.3M | Sell |
358,046
-3,414
| -0.9% | -$308K | 0.62% | 24 |
|
|
2019
Q4 | $41M | Sell |
361,460
-4,100
| -1% | -$465K | 0.64% | 22 |
|
|
2019
Q3 | $39.7M | Sell |
365,560
-67,280
| -16% | -$7.31M | 0.62% | 22 |
|
|
2019
Q2 | $42.2M | Sell |
432,840
-1,900
| -0.4% | -$185K | 0.64% | 23 |
|
|
2019
Q1 | $39.6M | Sell |
434,740
-7,260
| -2% | -$661K | 0.6% | 25 |
|
|
2018
Q4 | $40.2M | Buy |
442,000
+41,550
| +10% | +$3.78M | 0.64% | 23 |
|
|
2018
Q3 | $39.4M | Buy |
400,450
+44,500
| +13% | +$4.38M | 0.52% | 27 |
|
|
2018
Q2 | $30.5M | Buy |
355,950
+95,960
| +37% | +$8.22M | 0.41% | 42 |
|
|
2018
Q1 | $20.9M | Buy |
259,990
+6,200
| +2% | +$497K | 0.28% | 74 |
|
|
2017
Q4 | $20.5M | Sell |
253,790
-204,900
| -45% | -$16.5M | 0.26% | 77 |
|
|
2017
Q3 | $35.7M | Hold |
458,690
| – | – | 0.47% | 36 |
|
|
2017
Q2 | $40.7M | Buy |
458,690
+13,700
| +3% | +$1.22M | 0.55% | 29 |
|
|
2017
Q1 | $35.8M | Buy |
444,990
+27,410
| +7% | +$2.21M | 0.49% | 37 |
|
|
2016
Q4 | $29.7M | Sell |
417,580
-192,298
| -32% | -$13.7M | 0.41% | 47 |
|
|
2016
Q3 | $52.7M | Sell |
609,878
-9,100
| -1% | -$786K | 0.71% | 19 |
|
|
2016
Q2 | $53.7M | Sell |
618,978
-9,800
| -2% | -$850K | 0.74% | 18 |
|
|
2016
Q1 | $47.2M | Sell |
628,778
-65,600
| -9% | -$4.92M | 0.65% | 24 |
|
|
2015
Q4 | $53.4M | Sell |
694,378
-9,400
| -1% | -$723K | 0.74% | 17 |
|
|
2015
Q3 | $47.1M | Hold |
703,778
| – | – | 0.67% | 20 |
|
|
2015
Q2 | $52.2M | Sell |
703,778
-145,200
| -17% | -$10.8M | 0.68% | 21 |
|
|
2015
Q1 | $66.2M | Buy |
848,978
+173,578
| +26% | +$13.5M | 0.86% | 9 |
|
|
2014
Q4 | $48.8M | Buy |
675,400
+79,200
| +13% | +$5.72M | 0.62% | 22 |
|
|
2014
Q3 | $36.9M | Sell |
596,200
-6,000
| -1% | -$372K | 0.49% | 41 |
|
|
2014
Q2 | $38.4M | Buy |
602,200
+222,200
| +58% | +$14.2M | 0.49% | 36 |
|
|
2014
Q1 | $23.4M | Sell |
380,000
-200,600
| -35% | -$12.3M | 0.31% | 70 |
|
|
2013
Q4 | $33.3M | Buy |
580,600
+71,530
| +14% | +$4.11M | 0.43% | 40 |
|
|
2013
Q3 | $27.1M | Buy |
509,070
+21,070
| +4% | +$1.12M | 0.34% | 50 |
|
|
2013
Q2 | $25.1M | Buy |
+488,000
| New | +$25.1M | 0.3% | 51 |
|