ERSOT
Employees Retirement System of Texas’s Palo Alto Networks PANW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Buy |
743,245
+356,071
| +92% | +$72.9M | 1.24% | 15 |
|
|
2025
Q1 | $66.1M | Sell |
387,174
-36,526
| -9% | -$6.23M | 0.6% | 42 |
|
|
2024
Q4 | $77.1M | Buy |
423,700
+211,850
| +100% | +$38.5M | 0.66% | 35 |
|
|
2024
Q3 | $72.4M | Sell |
211,850
-92,550
| -30% | -$31.6M | 0.63% | 37 |
|
|
2024
Q2 | $103M | Buy |
304,400
+71,746
| +31% | +$24.3M | 0.97% | 18 |
|
|
2024
Q1 | $66.1M | Sell |
232,654
-34,000
| -13% | -$9.66M | 0.72% | 45 |
|
|
2023
Q4 | $78.6M | Buy |
266,654
+35,000
| +15% | +$10.3M | 0.92% | 25 |
|
|
2023
Q3 | $54.3M | Sell |
231,654
-68,346
| -23% | -$16M | 0.81% | 30 |
|
|
2023
Q2 | $76.7M | Hold |
300,000
| – | – | 1.05% | 21 |
|
|
2023
Q1 | $59.9M | Hold |
300,000
| – | – | 0.87% | 26 |
|
|
2022
Q4 | $41.9M | Buy |
300,000
+152,500
| +103% | +$21.3M | 0.61% | 38 |
|
|
2022
Q3 | $24.2M | Buy |
147,500
+85,900
| +139% | +$14.1M | 0.37% | 78 |
|
|
2022
Q2 | $30.4M | Buy |
61,600
+1,000
| +2% | +$494K | 0.43% | 45 |
|
|
2022
Q1 | $37.7M | Buy |
60,600
+1,000
| +2% | +$623K | 0.45% | 43 |
|
|
2021
Q4 | $33.2M | Sell |
59,600
-2,000
| -3% | -$1.11M | 0.37% | 59 |
|
|
2021
Q3 | $29.5M | Sell |
61,600
-9,000
| -13% | -$4.31M | 0.34% | 68 |
|
|
2021
Q2 | $26.2M | Buy |
70,600
+13,000
| +23% | +$4.82M | 0.32% | 74 |
|
|
2021
Q1 | $18.6M | Sell |
57,600
-1,000
| -2% | -$322K | 0.24% | 108 |
|
|
2020
Q4 | $20.8M | Buy |
58,600
+8,000
| +16% | +$2.84M | 0.33% | 77 |
|
|
2020
Q3 | $12.4M | Sell |
50,600
-1,000
| -2% | -$245K | 0.18% | 146 |
|
|
2020
Q2 | $11.9M | Buy |
51,600
+9,000
| +21% | +$2.07M | 0.18% | 138 |
|
|
2020
Q1 | $6.99M | Hold |
42,600
| – | – | 0.13% | 177 |
|
|
2019
Q4 | $9.85M | Sell |
42,600
-2,000
| -4% | -$462K | 0.15% | 158 |
|
|
2019
Q3 | $9.09M | Buy |
+44,600
| New | +$9.09M | 0.14% | 166 |
|
|
2016
Q4 | – | Sell |
-14,000
| Closed | -$2.23M | – | 1032 |
|
|
2016
Q3 | $2.23M | Sell |
14,000
-8,000
| -36% | -$1.27M | 0.03% | 575 |
|
|
2016
Q2 | $2.7M | Hold |
22,000
| – | – | 0.04% | 501 |
|
|
2016
Q1 | $3.59M | Hold |
22,000
| – | – | 0.05% | 418 |
|
|
2015
Q4 | $3.88M | Sell |
22,000
-8,000
| -27% | -$1.41M | 0.05% | 405 |
|
|
2015
Q3 | $5.16M | Hold |
30,000
| – | – | 0.07% | 322 |
|
|
2015
Q2 | $5.24M | Sell |
30,000
-10,000
| -25% | -$1.75M | 0.07% | 346 |
|
|
2015
Q1 | $5.84M | Hold |
40,000
| – | – | 0.08% | 319 |
|
|
2014
Q4 | $4.9M | Hold |
40,000
| – | – | 0.06% | 362 |
|
|
2014
Q3 | $3.92M | Hold |
40,000
| – | – | 0.05% | 411 |
|
|
2014
Q2 | $3.35M | Buy |
+40,000
| New | +$3.35M | 0.04% | 467 |
|