Employees Retirement System of Texas’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-141,500
| Closed | -$80.6M | – | 313 |
|
|
2024
Q4 | $80.6M | Buy |
141,500
+33,000
| +30% | +$18.8M | 0.69% | 33 |
|
|
2024
Q3 | $61.8M | Hold |
108,500
| – | – | 0.53% | 59 |
|
|
2024
Q2 | $58.1M | Hold |
108,500
| – | – | 0.54% | 56 |
|
|
2024
Q1 | $60.4M | Hold |
108,500
| – | – | 0.66% | 51 |
|
|
2023
Q4 | $55.1M | Hold |
108,500
| – | – | 0.65% | 55 |
|
|
2023
Q3 | $49.5M | Buy |
108,500
+64,000
| +144% | +$29.2M | 0.73% | 42 |
|
|
2023
Q2 | $21.3M | Buy |
+44,500
| New | +$21.3M | 0.29% | 98 |
|