Employees Retirement System of Texas’s Mueller Water Products MWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-109,000
| Closed | -$873K | – | 760 |
|
|
2020
Q1 | $873K | Buy |
+109,000
| New | +$873K | 0.02% | 612 |
|
|
2017
Q4 | – | Sell |
-107,000
| Closed | -$1.37M | – | 1042 |
|
|
2017
Q3 | $1.37M | Sell |
107,000
-32,000
| -23% | -$410K | 0.02% | 746 |
|
|
2017
Q2 | $1.62M | Hold |
139,000
| – | – | 0.02% | 694 |
|
|
2017
Q1 | $1.64M | Hold |
139,000
| – | – | 0.02% | 703 |
|
|
2016
Q4 | $1.85M | Buy |
139,000
+38,000
| +38% | +$506K | 0.03% | 658 |
|
|
2016
Q3 | $1.27M | Hold |
101,000
| – | – | 0.02% | 723 |
|
|
2016
Q2 | $1.15M | Buy |
+101,000
| New | +$1.15M | 0.02% | 721 |
|