Employees Retirement System of Texas’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,000
| Closed | -$2.12M | – | 584 |
|
|
2022
Q2 | $2.12M | Hold |
21,000
| – | – | 0.03% | 480 |
|
|
2022
Q1 | $3.51M | Hold |
21,000
| – | – | 0.04% | 397 |
|
|
2021
Q4 | $3.47M | Hold |
21,000
| – | – | 0.04% | 431 |
|
|
2021
Q3 | $3.59M | Hold |
21,000
| – | – | 0.04% | 430 |
|
|
2021
Q2 | $4.67M | Hold |
21,000
| – | – | 0.06% | 347 |
|
|
2021
Q1 | $4.97M | Hold |
21,000
| – | – | 0.06% | 319 |
|
|
2020
Q4 | $4.83M | Hold |
21,000
| – | – | 0.08% | 270 |
|
|
2020
Q3 | $3.8M | Hold |
21,000
| – | – | 0.06% | 315 |
|
|
2020
Q2 | $3.14M | Hold |
21,000
| – | – | 0.05% | 368 |
|
|
2020
Q1 | $2.77M | Buy |
+21,000
| New | +$2.77M | 0.05% | 337 |
|
|
2019
Q3 | – | Sell |
-31,500
| Closed | -$5.92M | – | 1050 |
|
|
2019
Q2 | $5.92M | Sell |
31,500
-6,500
| -17% | -$1.22M | 0.09% | 253 |
|
|
2019
Q1 | $5.81M | Hold |
38,000
| – | – | 0.09% | 267 |
|
|
2018
Q4 | $3.56M | Buy |
38,000
+29,000
| +322% | +$2.71M | 0.06% | 375 |
|
|
2018
Q3 | $1.06M | Sell |
9,000
-36,000
| -80% | -$4.24M | 0.01% | 838 |
|
|
2018
Q2 | $3.87M | Buy |
45,000
+33,000
| +275% | +$2.84M | 0.05% | 429 |
|
|
2018
Q1 | $1.21M | Buy |
+12,000
| New | +$1.21M | 0.02% | 770 |
|
|
2017
Q2 | – | Sell |
-40,000
| Closed | -$3.44M | – | 1034 |
|
|
2017
Q1 | $3.44M | Buy |
+40,000
| New | +$3.44M | 0.05% | 485 |
|