Employees Retirement System of Texas’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-72,000
| Closed | -$3.66M | – | 572 |
|
|
2022
Q2 | $3.66M | Hold |
72,000
| – | – | 0.05% | 347 |
|
|
2022
Q1 | $4.28M | Hold |
72,000
| – | – | 0.05% | 351 |
|
|
2021
Q4 | $5.04M | Hold |
72,000
| – | – | 0.06% | 339 |
|
|
2021
Q3 | $4.63M | Sell |
72,000
-12,900
| -15% | -$812K | 0.05% | 361 |
|
|
2021
Q2 | $4.97M | Sell |
84,900
-53,100
| -38% | -$2.92M | 0.06% | 331 |
|
|
2021
Q1 | $6.78M | Sell |
138,000
-12,000
| -8% | -$570K | 0.09% | 252 |
|
|
2020
Q4 | $6.64M | Buy |
150,000
+33,000
| +28% | +$1.4M | 0.11% | 214 |
|
|
2020
Q3 | $4.79M | Buy |
117,000
+78,000
| +200% | +$3.33M | 0.07% | 274 |
|
|
2020
Q2 | $1.55M | Hold |
39,000
| – | – | 0.02% | 541 |
|
|
2020
Q1 | $1.23M | Hold |
39,000
| – | – | 0.02% | 530 |
|
|
2019
Q4 | $1.39M | Buy |
+39,000
| New | +$1.33M | 0.02% | 624 |
|
|
2019
Q3 | – | Sell |
-18,000
| Closed | -$577K | – | 1036 |
|
|
2019
Q2 | $577K | Hold |
18,000
| – | – | 0.01% | 936 |
|
|
2019
Q1 | $525K | Hold |
18,000
| – | – | 0.01% | 956 |
|
|
2018
Q4 | $489K | Hold |
18,000
| – | – | 0.01% | 962 |
|
|
2018
Q3 | $515K | Sell |
18,000
-3,000
| -14% | -$92.4K | 0.01% | 989 |
|
|
2018
Q2 | $639K | Hold |
21,000
| – | – | 0.01% | 964 |
|
|
2018
Q1 | $604K | Hold |
21,000
| – | – | 0.01% | 939 |
|
|
2017
Q4 | $538K | Hold |
21,000
| – | – | 0.01% | 959 |
|
|
2017
Q3 | $543K | Hold |
21,000
| – | – | 0.01% | 946 |
|
|
2017
Q2 | $500K | Hold |
21,000
| – | – | 0.01% | 949 |
|
|
2017
Q1 | $486K | Hold |
21,000
| – | – | 0.01% | 966 |
|
|
2016
Q4 | $470K | Sell |
21,000
-325,200
| -94% | -$7.17M | 0.01% | 955 |
|
|
2016
Q3 | $7.79M | Sell |
346,200
-282,000
| -45% | -$6.51M | 0.11% | 230 |
|
|
2016
Q2 | $13.5M | Sell |
628,200
-44,700
| -7% | -$956K | 0.19% | 132 |
|
|
2016
Q1 | $14.9M | Buy |
672,900
+252,000
| +60% | +$5.19M | 0.21% | 106 |
|
|
2015
Q4 | $8.16M | Buy |
420,900
+26,400
| +7% | +$503K | 0.11% | 203 |
|
|
2015
Q3 | $7.01M | Hold |
394,500
| – | – | 0.1% | 229 |
|
|
2015
Q2 | $6.42M | Hold |
394,500
| – | – | 0.08% | 276 |
|
|
2015
Q1 | $6.7M | Buy |
394,500
+373,500
| +1,779% | +$6.08M | 0.09% | 279 |
|
|
2014
Q4 | $336K | Hold |
21,000
| – | – | ﹤0.01% | 921 |
|
|
2014
Q3 | $297K | Sell |
21,000
-3,000
| -13% | -$42.1K | ﹤0.01% | 952 |
|
|
2014
Q2 | $309K | Sell |
24,000
-9,000
| -27% | -$110K | ﹤0.01% | 980 |
|
|
2014
Q1 | $406K | Sell |
33,000
-12,000
| -27% | -$155K | 0.01% | 966 |
|
|
2013
Q4 | $597K | Hold |
45,000
| – | – | 0.01% | 947 |
|
|
2013
Q3 | $481K | Hold |
45,000
| – | – | 0.01% | 1010 |
|
|
2013
Q2 | $492K | Buy |
+45,000
| New | +$459K | 0.01% | 1054 |
|
Other funds holding NDAQ
IA
Employees Retirement System of Texas's NDAQ Position: Q3 2022 in Review
Employees Retirement System of Texas sold out of Nasdaq (NDAQ) in Q3 2022, closing a stake of 72,000 shares — an estimated $3.66M sold.
Employees Retirement System of Texas first reported a position in NDAQ in Q2 2013 and held it in 36 quarters. The position peaked at $14.9M in Q1 2016. 683 funds tracked by Wall St. Rank hold NDAQ as of Q3 2022.
- Employees Retirement System of Texas reported no remaining Nasdaq position as of Q3 2022 after selling out during the quarter.
- Employees Retirement System of Texas sold 72,000 Nasdaq shares in Q3 2022, an estimated $3.66M.
- Employees Retirement System of Texas first reported a position in Nasdaq in Q2 2013 and held it in 36 quarters.
- Employees Retirement System of Texas's Nasdaq position peaked at $14.9M in Q1 2016.
- 683 funds tracked by Wall St. Rank held Nasdaq as of Q3 2022.
Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.