Employees Retirement System of Texas’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-44,000
| Closed | -$478K | – | 1121 |
|
|
2019
Q1 | $478K | Hold |
44,000
| – | – | 0.01% | 977 |
|
|
2018
Q4 | $385K | Sell |
44,000
-86,000
| -66% | -$753K | 0.01% | 992 |
|
|
2018
Q3 | $1.93M | Hold |
130,000
| – | – | 0.03% | 618 |
|
|
2018
Q2 | $2.13M | Hold |
130,000
| – | – | 0.03% | 608 |
|
|
2018
Q1 | $1.98M | Hold |
130,000
| – | – | 0.03% | 627 |
|
|
2017
Q4 | $1.98M | Buy |
130,000
+33,000
| +34% | +$501K | 0.03% | 636 |
|
|
2017
Q3 | $1.6M | Hold |
97,000
| – | – | 0.02% | 697 |
|
|
2017
Q2 | $1.49M | Hold |
97,000
| – | – | 0.02% | 724 |
|
|
2017
Q1 | $1.83M | Hold |
97,000
| – | – | 0.03% | 668 |
|
|
2016
Q4 | $1.5M | Buy |
+97,000
| New | +$1.5M | 0.02% | 722 |
|
|
2014
Q4 | – | Sell |
-39,000
| Closed | -$1.81M | – | 995 |
|
|
2014
Q3 | $1.81M | Buy |
+39,000
| New | +$1.81M | 0.02% | 646 |
|