Employees Retirement System of Texas’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-91,200
| Closed | -$5.14M | – | 1027 |
|
|
2017
Q2 | $5.14M | Hold |
91,200
| – | – | 0.07% | 362 |
|
|
2017
Q1 | $4.25M | Buy |
91,200
+23,600
| +35% | +$1.1M | 0.06% | 415 |
|
|
2016
Q4 | $3.06M | Buy |
67,600
+50,200
| +289% | +$2.27M | 0.04% | 493 |
|
|
2016
Q3 | $621K | Hold |
17,400
| – | – | 0.01% | 883 |
|
|
2016
Q2 | $576K | Sell |
17,400
-22,100
| -56% | -$732K | 0.01% | 857 |
|
|
2016
Q1 | $2.81M | Hold |
39,500
| – | – | 0.04% | 487 |
|
|
2015
Q4 | $2.23M | Sell |
39,500
-17,100
| -30% | -$965K | 0.03% | 538 |
|
|
2015
Q3 | $3.63M | Hold |
56,600
| – | – | 0.05% | 437 |
|
|
2015
Q2 | $4.9M | Hold |
56,600
| – | – | 0.06% | 366 |
|
|
2015
Q1 | $5.21M | Sell |
56,600
-11,800
| -17% | -$1.09M | 0.07% | 352 |
|
|
2014
Q4 | $5.87M | Sell |
68,400
-17,000
| -20% | -$1.46M | 0.07% | 310 |
|
|
2014
Q3 | $4.39M | Buy |
85,400
+19,500
| +30% | +$1M | 0.06% | 375 |
|
|
2014
Q2 | $3.75M | Buy |
65,900
+50,500
| +328% | +$2.87M | 0.05% | 437 |
|
|
2014
Q1 | $636K | Sell |
15,400
-65,714
| -81% | -$2.71M | 0.01% | 924 |
|
|
2013
Q4 | $4.29M | Buy |
81,114
+47,114
| +139% | +$2.49M | 0.06% | 367 |
|
|
2013
Q3 | $1.64M | Buy |
34,000
+7,500
| +28% | +$362K | 0.02% | 707 |
|
|
2013
Q2 | $1.03M | Buy |
+26,500
| New | +$1.03M | 0.01% | 915 |
|