Employees Retirement System of Texas’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-387
| Closed | -$47K | – | 339 |
|
|
2023
Q2 | $47K | Buy |
+387
| New | +$47K | ﹤0.01% | 318 |
|
|
2022
Q2 | – | Sell |
-15,000
| Closed | -$1.58M | – | 755 |
|
|
2022
Q1 | $1.58M | Hold |
15,000
| – | – | 0.02% | 602 |
|
|
2021
Q4 | $1.65M | Hold |
15,000
| – | – | 0.02% | 579 |
|
|
2021
Q3 | $1.8M | Hold |
15,000
| – | – | 0.02% | 587 |
|
|
2021
Q2 | $2.05M | Hold |
15,000
| – | – | 0.03% | 562 |
|
|
2021
Q1 | $2M | Hold |
15,000
| – | – | 0.03% | 580 |
|
|
2020
Q4 | $1.43M | Hold |
15,000
| – | – | 0.02% | 549 |
|
|
2020
Q3 | $1.42M | Hold |
15,000
| – | – | 0.02% | 579 |
|
|
2020
Q2 | $1.39M | Buy |
15,000
+6,000
| +67% | +$555K | 0.02% | 569 |
|
|
2020
Q1 | $433K | Buy |
+9,000
| New | +$433K | 0.01% | 703 |
|
|
2016
Q2 | – | Sell |
-12,000
| Closed | -$1.18M | – | 964 |
|
|
2016
Q1 | $1.18M | Hold |
12,000
| – | – | 0.02% | 706 |
|
|
2015
Q4 | $1.03M | Sell |
12,000
-45,600
| -79% | -$3.92M | 0.01% | 738 |
|
|
2015
Q3 | $6.91M | Hold |
57,600
| – | – | 0.1% | 231 |
|
|
2015
Q2 | $8.53M | Sell |
57,600
-3,000
| -5% | -$444K | 0.11% | 200 |
|
|
2015
Q1 | $8.55M | Sell |
60,600
-7,000
| -10% | -$988K | 0.11% | 214 |
|
|
2014
Q4 | $10.2M | Sell |
67,600
-2,000
| -3% | -$302K | 0.13% | 188 |
|
|
2014
Q3 | $10.4M | Hold |
69,600
| – | – | 0.14% | 176 |
|
|
2014
Q2 | $9.07M | Hold |
69,600
| – | – | 0.12% | 219 |
|
|
2014
Q1 | $9.72M | Hold |
69,600
| – | – | 0.13% | 180 |
|
|
2013
Q4 | $10.1M | Hold |
69,600
| – | – | 0.13% | 173 |
|
|
2013
Q3 | $8.99M | Sell |
69,600
-3,000
| -4% | -$388K | 0.11% | 174 |
|
|
2013
Q2 | $6.9M | Buy |
+72,600
| New | +$6.9M | 0.08% | 228 |
|