Employees Retirement System of Texas’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-87,725
| Closed | -$5.86M | – | 599 |
|
|
2022
Q2 | $5.86M | Hold |
87,725
| – | – | 0.08% | 269 |
|
|
2022
Q1 | $6.44M | Buy |
87,725
+14,000
| +19% | +$1.03M | 0.08% | 275 |
|
|
2021
Q4 | $5.33M | Buy |
73,725
+16,000
| +28% | +$1.16M | 0.06% | 325 |
|
|
2021
Q3 | $3.72M | Buy |
57,725
+16,000
| +38% | +$1.03M | 0.04% | 422 |
|
|
2021
Q2 | $2.64M | Hold |
41,725
| – | – | 0.03% | 493 |
|
|
2021
Q1 | $2.5M | Hold |
41,725
| – | – | 0.03% | 514 |
|
|
2020
Q4 | $2.07M | Hold |
41,725
| – | – | 0.03% | 473 |
|
|
2020
Q3 | $1.68M | Buy |
41,725
+20,000
| +92% | +$805K | 0.02% | 530 |
|
|
2020
Q2 | $902K | Hold |
21,725
| – | – | 0.01% | 651 |
|
|
2020
Q1 | $681K | Hold |
21,725
| – | – | 0.01% | 647 |
|
|
2019
Q4 | $1.2M | Hold |
21,725
| – | – | 0.02% | 667 |
|
|
2019
Q3 | $1.24M | Sell |
21,725
-13,275
| -38% | -$758K | 0.02% | 655 |
|
|
2019
Q2 | $2.03M | Sell |
35,000
-1,000
| -3% | -$57.9K | 0.03% | 551 |
|
|
2019
Q1 | $1.81M | Hold |
36,000
| – | – | 0.03% | 614 |
|
|
2018
Q4 | $1.59M | Sell |
36,000
-21,400
| -37% | -$945K | 0.03% | 630 |
|
|
2018
Q3 | $3.36M | Sell |
57,400
-89,200
| -61% | -$5.23M | 0.04% | 447 |
|
|
2018
Q2 | $7.76M | Sell |
146,600
-9,500
| -6% | -$503K | 0.1% | 218 |
|
|
2018
Q1 | $9.51M | Sell |
156,100
-11,000
| -7% | -$670K | 0.13% | 189 |
|
|
2017
Q4 | $11.8M | Buy |
167,100
+17,100
| +11% | +$1.21M | 0.15% | 156 |
|
|
2017
Q3 | $9.65M | Buy |
150,000
+56,000
| +60% | +$3.6M | 0.13% | 192 |
|
|
2017
Q2 | $6.02M | Hold |
94,000
| – | – | 0.08% | 317 |
|
|
2017
Q1 | $5.93M | Buy |
94,000
+79,000
| +527% | +$4.99M | 0.08% | 311 |
|
|
2016
Q4 | $868K | Hold |
15,000
| – | – | 0.01% | 863 |
|
|
2016
Q3 | $773K | Hold |
15,000
| – | – | 0.01% | 834 |
|
|
2016
Q2 | $617K | Sell |
15,000
-6,000
| -29% | -$247K | 0.01% | 843 |
|
|
2016
Q1 | $828K | Hold |
21,000
| – | – | 0.01% | 785 |
|
|
2015
Q4 | $945K | Sell |
21,000
-2,000
| -9% | -$90K | 0.01% | 759 |
|
|
2015
Q3 | $1.09M | Hold |
23,000
| – | – | 0.02% | 739 |
|
|
2015
Q2 | $1.18M | Hold |
23,000
| – | – | 0.02% | 756 |
|
|
2015
Q1 | $1.18M | Hold |
23,000
| – | – | 0.02% | 758 |
|
|
2014
Q4 | $1.2M | Hold |
23,000
| – | – | 0.02% | 753 |
|
|
2014
Q3 | $1.21M | Buy |
23,000
+3,000
| +15% | +$157K | 0.02% | 766 |
|
|
2014
Q2 | $1.01M | Sell |
20,000
-19,000
| -49% | -$960K | 0.01% | 831 |
|
|
2014
Q1 | $1.79M | Sell |
39,000
-13,000
| -25% | -$598K | 0.02% | 642 |
|
|
2013
Q4 | $2.56M | Buy |
52,000
+12,000
| +30% | +$592K | 0.03% | 555 |
|
|
2013
Q3 | $1.71M | Hold |
40,000
| – | – | 0.02% | 687 |
|
|
2013
Q2 | $1.5M | Buy |
+40,000
| New | +$1.5M | 0.02% | 750 |
|