ERSOT
Employees Retirement System of Texas’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Buy |
+2,128
| New | +$324K | ﹤0.01% | 334 |
|
|
2021
Q3 | – | Sell |
-3,700
| Closed | -$735K | – | 839 |
|
|
2021
Q2 | $735K | Sell |
3,700
-15,300
| -81% | -$3.04M | 0.01% | 693 |
|
|
2021
Q1 | $3.66M | Sell |
19,000
-4,000
| -17% | -$771K | 0.05% | 407 |
|
|
2020
Q4 | $4.02M | Sell |
23,000
-43,100
| -65% | -$7.53M | 0.06% | 314 |
|
|
2020
Q3 | $10.6M | Buy |
66,100
+23,000
| +53% | +$3.68M | 0.16% | 163 |
|
|
2020
Q2 | $6.72M | Sell |
43,100
-27,940
| -39% | -$4.36M | 0.1% | 229 |
|
|
2020
Q1 | $9.7M | Buy |
71,040
+11,940
| +20% | +$1.63M | 0.19% | 131 |
|
|
2019
Q4 | $10.4M | Sell |
59,100
-6,000
| -9% | -$1.06M | 0.16% | 153 |
|
|
2019
Q3 | $10.7M | Buy |
65,100
+7,700
| +13% | +$1.27M | 0.17% | 140 |
|
|
2019
Q2 | $9.95M | Sell |
57,400
-3,000
| -5% | -$520K | 0.15% | 159 |
|
|
2019
Q1 | $12.6M | Sell |
60,400
-25,000
| -29% | -$5.19M | 0.19% | 122 |
|
|
2018
Q4 | $16.3M | Sell |
85,400
-26,000
| -23% | -$4.95M | 0.26% | 78 |
|
|
2018
Q3 | $23.5M | Sell |
111,400
-22,000
| -16% | -$4.64M | 0.31% | 65 |
|
|
2018
Q2 | $26.2M | Sell |
133,400
-14,000
| -9% | -$2.75M | 0.35% | 57 |
|
|
2018
Q1 | $32.4M | Buy |
147,400
+21,000
| +17% | +$4.61M | 0.44% | 43 |
|
|
2017
Q4 | $29.8M | Buy |
126,400
+21,000
| +20% | +$4.94M | 0.38% | 47 |
|
|
2017
Q3 | $22.1M | Sell |
105,400
-29,000
| -22% | -$6.09M | 0.29% | 72 |
|
|
2017
Q2 | $28M | Hold |
134,400
| – | – | 0.38% | 46 |
|
|
2017
Q1 | $25.7M | Buy |
134,400
+93,500
| +229% | +$17.9M | 0.35% | 50 |
|
|
2016
Q4 | $7.3M | Sell |
40,900
-11,000
| -21% | -$1.96M | 0.1% | 245 |
|
|
2016
Q3 | $9.15M | Hold |
51,900
| – | – | 0.12% | 199 |
|
|
2016
Q2 | $9.09M | Buy |
51,900
+13,000
| +33% | +$2.28M | 0.12% | 201 |
|
|
2016
Q1 | $6.48M | Hold |
38,900
| – | – | 0.09% | 259 |
|
|
2015
Q4 | $5.86M | Sell |
38,900
-12,400
| -24% | -$1.87M | 0.08% | 289 |
|
|
2015
Q3 | $7.27M | Sell |
51,300
-2,000
| -4% | -$284K | 0.1% | 215 |
|
|
2015
Q2 | $8.22M | Sell |
53,300
-22,000
| -29% | -$3.39M | 0.11% | 208 |
|
|
2015
Q1 | $12.4M | Hold |
75,300
| – | – | 0.16% | 150 |
|
|
2014
Q4 | $12.4M | Buy |
75,300
+20,000
| +36% | +$3.29M | 0.16% | 162 |
|
|
2014
Q3 | $7.84M | Sell |
55,300
-9,500
| -15% | -$1.35M | 0.1% | 232 |
|
|
2014
Q2 | $9.28M | Sell |
64,800
-12,200
| -16% | -$1.75M | 0.12% | 208 |
|
|
2014
Q1 | $10.4M | Sell |
77,000
-28,000
| -27% | -$3.8M | 0.14% | 171 |
|
|
2013
Q4 | $14.7M | Buy |
105,000
+7,120
| +7% | +$999K | 0.19% | 125 |
|
|
2013
Q3 | $11.7M | Buy |
97,880
+8,679
| +10% | +$1.04M | 0.14% | 138 |
|
|
2013
Q2 | $9.75M | Buy |
+89,201
| New | +$9.75M | 0.12% | 162 |
|