Employees Retirement System of Texas’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,700
| Closed | -$62K | – | 846 |
|
|
2019
Q3 | $62K | Sell |
3,700
-38,300
| -91% | -$642K | ﹤0.01% | 847 |
|
|
2019
Q2 | $899K | Hold |
42,000
| – | – | 0.01% | 814 |
|
|
2019
Q1 | $798K | Hold |
42,000
| – | – | 0.01% | 864 |
|
|
2018
Q4 | $1.06M | Buy |
42,000
+20,000
| +91% | +$506K | 0.02% | 763 |
|
|
2018
Q3 | $706K | Sell |
22,000
-48,000
| -69% | -$1.54M | 0.01% | 926 |
|
|
2018
Q2 | $2.16M | Hold |
70,000
| – | – | 0.03% | 607 |
|
|
2018
Q1 | $1.9M | Hold |
70,000
| – | – | 0.03% | 637 |
|
|
2017
Q4 | $1.79M | Buy |
+70,000
| New | +$1.79M | 0.02% | 667 |
|
|
2015
Q4 | – | Sell |
-336,000
| Closed | -$4.86M | – | 970 |
|
|
2015
Q3 | $4.86M | Buy |
336,000
+115,000
| +52% | +$1.66M | 0.07% | 342 |
|
|
2015
Q2 | $4.08M | Buy |
+221,000
| New | +$4.08M | 0.05% | 425 |
|