Employees Retirement System of Texas’s Packaging Corp of America PKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,000
| Closed | -$381K | – | 1061 |
|
|
2019
Q2 | $381K | Hold |
4,000
| – | – | 0.01% | 1019 |
|
|
2019
Q1 | $398K | Hold |
4,000
| – | – | 0.01% | 1003 |
|
|
2018
Q4 | $334K | Hold |
4,000
| – | – | 0.01% | 1007 |
|
|
2018
Q3 | $439K | Sell |
4,000
-1,000
| -20% | -$110K | 0.01% | 1014 |
|
|
2018
Q2 | $559K | Hold |
5,000
| – | – | 0.01% | 997 |
|
|
2018
Q1 | $564K | Hold |
5,000
| – | – | 0.01% | 950 |
|
|
2017
Q4 | $603K | Hold |
5,000
| – | – | 0.01% | 939 |
|
|
2017
Q3 | $573K | Buy |
+5,000
| New | +$573K | 0.01% | 938 |
|