Employees Retirement System of Texas’s Pitney Bowes PBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-197,000
| Closed | -$1.31M | – | 782 |
|
|
2021
Q4 | $1.31M | Hold |
197,000
| – | – | 0.01% | 599 |
|
|
2021
Q3 | $1.42M | Hold |
197,000
| – | – | 0.02% | 616 |
|
|
2021
Q2 | $1.73M | Hold |
197,000
| – | – | 0.02% | 600 |
|
|
2021
Q1 | $1.62M | Buy |
+197,000
| New | +$1.62M | 0.02% | 623 |
|
|
2018
Q1 | – | Sell |
-303,000
| Closed | -$3.39M | – | 1054 |
|
|
2017
Q4 | $3.39M | Hold |
303,000
| – | – | 0.04% | 482 |
|
|
2017
Q3 | $4.25M | Sell |
303,000
-32,000
| -10% | -$448K | 0.06% | 423 |
|
|
2017
Q2 | $5.06M | Buy |
335,000
+1,000
| +0.3% | +$15.1K | 0.07% | 369 |
|
|
2017
Q1 | $4.38M | Sell |
334,000
-18,000
| -5% | -$236K | 0.06% | 402 |
|
|
2016
Q4 | $5.35M | Sell |
352,000
-104,000
| -23% | -$1.58M | 0.07% | 337 |
|
|
2016
Q3 | $8.28M | Hold |
456,000
| – | – | 0.11% | 219 |
|
|
2016
Q2 | $8.12M | Buy |
456,000
+254,000
| +126% | +$4.52M | 0.11% | 218 |
|
|
2016
Q1 | $4.35M | Hold |
202,000
| – | – | 0.06% | 363 |
|
|
2015
Q4 | $4.17M | Hold |
202,000
| – | – | 0.06% | 384 |
|
|
2015
Q3 | $4.01M | Hold |
202,000
| – | – | 0.06% | 399 |
|
|
2015
Q2 | $4.2M | Buy |
202,000
+43,000
| +27% | +$895K | 0.06% | 414 |
|
|
2015
Q1 | $3.71M | Buy |
159,000
+17,000
| +12% | +$396K | 0.05% | 453 |
|
|
2014
Q4 | $3.46M | Buy |
142,000
+14,200
| +11% | +$346K | 0.04% | 464 |
|
|
2014
Q3 | $3.19M | Buy |
127,800
+75,000
| +142% | +$1.87M | 0.04% | 477 |
|
|
2014
Q2 | $1.46M | Buy |
52,800
+4,000
| +8% | +$110K | 0.02% | 724 |
|
|
2014
Q1 | $1.27M | Sell |
48,800
-9,000
| -16% | -$234K | 0.02% | 772 |
|
|
2013
Q4 | $1.35M | Buy |
57,800
+28,800
| +99% | +$671K | 0.02% | 777 |
|
|
2013
Q3 | $528K | Hold |
29,000
| – | – | 0.01% | 1004 |
|
|
2013
Q2 | $426K | Buy |
+29,000
| New | +$426K | 0.01% | 1065 |
|