Employees Retirement System of Texas’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-99,000
| Closed | -$1.89M | – | 582 |
|
|
2022
Q2 | $1.89M | Hold |
99,000
| – | – | 0.03% | 502 |
|
|
2022
Q1 | $2.12M | Hold |
99,000
| – | – | 0.03% | 534 |
|
|
2021
Q4 | $2.16M | Hold |
99,000
| – | – | 0.02% | 540 |
|
|
2021
Q3 | $2.19M | Hold |
99,000
| – | – | 0.03% | 550 |
|
|
2021
Q2 | $2.72M | Buy |
99,000
+40,000
| +68% | +$1.1M | 0.03% | 481 |
|
|
2021
Q1 | $1.58M | Buy |
+59,000
| New | +$1.46M | 0.02% | 627 |
|
|
2019
Q3 | – | Sell |
-19,200
| Closed | -$296K | – | 1047 |
|
|
2019
Q2 | $296K | Sell |
19,200
-2,000
| -9% | -$29.9K | ﹤0.01% | 1042 |
|
|
2019
Q1 | $325K | Hold |
21,200
| – | – | ﹤0.01% | 1021 |
|
|
2018
Q4 | $394K | Hold |
21,200
| – | – | 0.01% | 985 |
|
|
2018
Q3 | $430K | Sell |
21,200
-3,000
| -12% | -$70.5K | 0.01% | 1018 |
|
|
2018
Q2 | $624K | Hold |
24,200
| – | – | 0.01% | 970 |
|
|
2018
Q1 | $617K | Sell |
24,200
-2,000
| -8% | -$56.5K | 0.01% | 931 |
|
|
2017
Q4 | $810K | Sell |
26,200
-135,168
| -84% | -$4.66M | 0.01% | 882 |
|
|
2017
Q3 | $6.89M | Hold |
161,368
| – | – | 0.09% | 274 |
|
|
2017
Q2 | $8.65M | Sell |
161,368
-11,000
| -6% | -$558K | 0.12% | 208 |
|
|
2017
Q1 | $8.13M | Hold |
172,368
| – | – | 0.11% | 222 |
|
|
2016
Q4 | $7.7M | Sell |
172,368
-141,000
| -45% | -$6.82M | 0.1% | 233 |
|
|
2016
Q3 | $16.5M | Buy |
313,368
+189,000
| +152% | +$9.77M | 0.22% | 104 |
|
|
2016
Q2 | $6.04M | Buy |
124,368
+108,168
| +668% | +$5.06M | 0.08% | 301 |
|
|
2016
Q1 | $717K | Hold |
16,200
| – | – | 0.01% | 815 |
|
|
2015
Q4 | $714K | Sell |
16,200
-1,000
| -6% | -$43.8K | 0.01% | 806 |
|
|
2015
Q3 | $683K | Hold |
17,200
| – | – | 0.01% | 830 |
|
|
2015
Q2 | $707K | Hold |
17,200
| – | – | 0.01% | 838 |
|
|
2015
Q1 | $672K | Hold |
17,200
| – | – | 0.01% | 852 |
|
|
2014
Q4 | $655K | Hold |
17,200
| – | – | 0.01% | 856 |
|
|
2014
Q3 | $592K | Sell |
17,200
-1,000
| -5% | -$33.1K | 0.01% | 889 |
|
|
2014
Q2 | $564K | Sell |
18,200
-6,000
| -25% | -$180K | 0.01% | 928 |
|
|
2014
Q1 | $724K | Sell |
24,200
-11,000
| -31% | -$341K | 0.01% | 900 |
|
|
2013
Q4 | $1.14M | Sell |
35,200
-29,410
| -46% | -$875K | 0.01% | 828 |
|
|
2013
Q3 | $1.78M | Buy |
64,610
+18,910
| +41% | +$504K | 0.02% | 670 |
|
|
2013
Q2 | $1.2M | Buy |
+45,700
| New | +$1.21M | 0.01% | 851 |
|
Other funds holding NWL
IC
Employees Retirement System of Texas's NWL Position: Q3 2022 in Review
Employees Retirement System of Texas sold out of Newell Brands (NWL) in Q3 2022, closing a stake of 99,000 shares — an estimated $1.89M sold.
Employees Retirement System of Texas first reported a position in NWL in Q2 2013 and held it in 31 quarters. The position peaked at $16.5M in Q3 2016. 549 funds tracked by Wall St. Rank hold NWL as of Q3 2022.
- Employees Retirement System of Texas reported no remaining Newell Brands position as of Q3 2022 after selling out during the quarter.
- Employees Retirement System of Texas sold 99,000 Newell Brands shares in Q3 2022, an estimated $1.89M.
- Employees Retirement System of Texas first reported a position in Newell Brands in Q2 2013 and held it in 31 quarters.
- Employees Retirement System of Texas's Newell Brands position peaked at $16.5M in Q3 2016.
- 549 funds tracked by Wall St. Rank held Newell Brands as of Q3 2022.
Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.