Employees Retirement System of Texas’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,588
| Closed | -$1M | – | 842 |
|
|
2019
Q3 | $1M | Buy |
14,588
+588
| +4% | +$40.3K | 0.02% | 701 |
|
|
2019
Q2 | $894K | Sell |
14,000
-6,000
| -30% | -$383K | 0.01% | 819 |
|
|
2019
Q1 | $1.29M | Hold |
20,000
| – | – | 0.02% | 738 |
|
|
2018
Q4 | $1.2M | Hold |
20,000
| – | – | 0.02% | 714 |
|
|
2018
Q3 | $1.46M | Hold |
20,000
| – | – | 0.02% | 730 |
|
|
2018
Q2 | $1.4M | Sell |
20,000
-3,000
| -13% | -$210K | 0.02% | 750 |
|
|
2018
Q1 | $1.78M | Hold |
23,000
| – | – | 0.02% | 658 |
|
|
2017
Q4 | $2.15M | Hold |
23,000
| – | – | 0.03% | 606 |
|
|
2017
Q3 | $1.85M | Buy |
+23,000
| New | +$1.85M | 0.02% | 661 |
|