Employees Retirement System of Texas’s Oxford Industries OXM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-21,969
| Closed | -$1.66M | – | 789 |
|
2019
Q4 | $1.66M | Hold |
21,969
| – | – | 0.03% | 573 |
|
2019
Q3 | $1.58M | Buy |
21,969
+13,969
| +175% | +$1M | 0.02% | 582 |
|
2019
Q2 | $606K | Sell |
8,000
-10,000
| -56% | -$758K | 0.01% | 923 |
|
2019
Q1 | $1.36M | Hold |
18,000
| – | – | 0.02% | 721 |
|
2018
Q4 | $1.28M | Hold |
18,000
| – | – | 0.02% | 697 |
|
2018
Q3 | $1.62M | Hold |
18,000
| – | – | 0.02% | 676 |
|
2018
Q2 | $1.49M | Hold |
18,000
| – | – | 0.02% | 728 |
|
2018
Q1 | $1.34M | Hold |
18,000
| – | – | 0.02% | 740 |
|
2017
Q4 | $1.35M | Buy |
18,000
+16,210
| +906% | +$1.22M | 0.02% | 763 |
|
2017
Q3 | $114K | Buy |
+1,790
| New | +$114K | ﹤0.01% | 1005 |
|