Employees Retirement System of Texas’s Oshkosh OSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-31,000
| Closed | -$2.55M | – | 589 |
|
|
2022
Q2 | $2.55M | Hold |
31,000
| – | – | 0.04% | 433 |
|
|
2022
Q1 | $3.12M | Hold |
31,000
| – | – | 0.04% | 430 |
|
|
2021
Q4 | $3.49M | Hold |
31,000
| – | – | 0.04% | 429 |
|
|
2021
Q3 | $3.17M | Buy |
31,000
+9,000
| +41% | +$921K | 0.04% | 465 |
|
|
2021
Q2 | $2.74M | Hold |
22,000
| – | – | 0.03% | 478 |
|
|
2021
Q1 | $2.61M | Buy |
+22,000
| New | +$2.61M | 0.03% | 502 |
|
|
2020
Q1 | – | Sell |
-19,500
| Closed | -$1.85M | – | 788 |
|
|
2019
Q4 | $1.85M | Hold |
19,500
| – | – | 0.03% | 540 |
|
|
2019
Q3 | $1.48M | Sell |
19,500
-2,300
| -11% | -$174K | 0.02% | 603 |
|
|
2019
Q2 | $1.82M | Sell |
21,800
-22,000
| -50% | -$1.84M | 0.03% | 586 |
|
|
2019
Q1 | $3.29M | Sell |
43,800
-4,000
| -8% | -$301K | 0.05% | 429 |
|
|
2018
Q4 | $2.93M | Hold |
47,800
| – | – | 0.05% | 441 |
|
|
2018
Q3 | $3.41M | Hold |
47,800
| – | – | 0.05% | 444 |
|
|
2018
Q2 | $3.36M | Hold |
47,800
| – | – | 0.05% | 469 |
|
|
2018
Q1 | $3.69M | Sell |
47,800
-11,200
| -19% | -$866K | 0.05% | 453 |
|
|
2017
Q4 | $5.36M | Hold |
59,000
| – | – | 0.07% | 356 |
|
|
2017
Q3 | $4.87M | Buy |
+59,000
| New | +$4.87M | 0.06% | 377 |
|
|
2013
Q3 | – | Sell |
-87,000
| Closed | -$3.3M | – | 1055 |
|
|
2013
Q2 | $3.3M | Buy |
+87,000
| New | +$3.3M | 0.04% | 436 |
|