Employees Retirement System of Texas’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,000
| Closed | -$1.12M | – | 1062 |
|
|
2017
Q3 | $1.12M | Hold |
21,000
| – | – | 0.01% | 795 |
|
|
2017
Q2 | $1.09M | Hold |
21,000
| – | – | 0.01% | 797 |
|
|
2017
Q1 | $1.16M | Hold |
21,000
| – | – | 0.02% | 799 |
|
|
2016
Q4 | $1.19M | Hold |
21,000
| – | – | 0.02% | 785 |
|
|
2016
Q3 | $967K | Hold |
21,000
| – | – | 0.01% | 797 |
|
|
2016
Q2 | $921K | Hold |
21,000
| – | – | 0.01% | 769 |
|
|
2016
Q1 | $1.28M | Hold |
21,000
| – | – | 0.02% | 687 |
|
|
2015
Q4 | $1.33M | Hold |
21,000
| – | – | 0.02% | 667 |
|
|
2015
Q3 | $1.26M | Hold |
21,000
| – | – | 0.02% | 707 |
|
|
2015
Q2 | $1.45M | Hold |
21,000
| – | – | 0.02% | 702 |
|
|
2015
Q1 | $1.59M | Sell |
21,000
-10,000
| -32% | -$757K | 0.02% | 689 |
|
|
2014
Q4 | $2.33M | Sell |
31,000
-4,000
| -11% | -$300K | 0.03% | 561 |
|
|
2014
Q3 | $2.39M | Hold |
35,000
| – | – | 0.03% | 552 |
|
|
2014
Q2 | $2.37M | Hold |
35,000
| – | – | 0.03% | 564 |
|
|
2014
Q1 | $2.4M | Hold |
35,000
| – | – | 0.03% | 550 |
|
|
2013
Q4 | $2.49M | Hold |
35,000
| – | – | 0.03% | 561 |
|
|
2013
Q3 | $2.25M | Hold |
35,000
| – | – | 0.03% | 570 |
|
|
2013
Q2 | $1.98M | Buy |
+35,000
| New | +$1.98M | 0.02% | 626 |
|