Employees Retirement System of Texas’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,616
| Closed | -$259K | – | 552 |
|
|
2025
Q1 | $259K | Buy |
+10,616
| New | +$259K | ﹤0.01% | 247 |
|
|
2024
Q2 | – | Sell |
-140,884
| Closed | -$2.61M | – | 347 |
|
|
2024
Q1 | $2.61M | Sell |
140,884
-92,809
| -40% | -$1.72M | 0.03% | 219 |
|
|
2023
Q4 | $5.06M | Hold |
233,693
| – | – | 0.06% | 169 |
|
|
2023
Q3 | $4.32M | Buy |
+233,693
| New | +$4.32M | 0.06% | 156 |
|
|
2022
Q2 | – | Sell |
-30,951
| Closed | -$810K | – | 754 |
|
|
2022
Q1 | $810K | Buy |
+30,951
| New | +$810K | 0.01% | 671 |
|