Employees Retirement System of Texas’s Children's Place PLCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,300
| Closed | -$1.21M | – | 790 |
|
|
2019
Q4 | $1.21M | Hold |
19,300
| – | – | 0.02% | 662 |
|
|
2019
Q3 | $1.49M | Sell |
19,300
-26,400
| -58% | -$2.03M | 0.02% | 601 |
|
|
2019
Q2 | $4.36M | Buy |
45,700
+11,000
| +32% | +$1.05M | 0.07% | 333 |
|
|
2019
Q1 | $3.38M | Hold |
34,700
| – | – | 0.05% | 419 |
|
|
2018
Q4 | $3.13M | Sell |
34,700
-7,000
| -17% | -$631K | 0.05% | 419 |
|
|
2018
Q3 | $5.33M | Sell |
41,700
-8,300
| -17% | -$1.06M | 0.07% | 330 |
|
|
2018
Q2 | $6.04M | Buy |
50,000
+24,000
| +92% | +$2.9M | 0.08% | 277 |
|
|
2018
Q1 | $3.52M | Hold |
26,000
| – | – | 0.05% | 471 |
|
|
2017
Q4 | $3.78M | Hold |
26,000
| – | – | 0.05% | 461 |
|
|
2017
Q3 | $3.07M | Hold |
26,000
| – | – | 0.04% | 518 |
|
|
2017
Q2 | $2.66M | Hold |
26,000
| – | – | 0.04% | 555 |
|
|
2017
Q1 | $3.12M | Hold |
26,000
| – | – | 0.04% | 509 |
|
|
2016
Q4 | $2.63M | Hold |
26,000
| – | – | 0.04% | 544 |
|
|
2016
Q3 | $2.08M | Buy |
26,000
+9,000
| +53% | +$719K | 0.03% | 599 |
|
|
2016
Q2 | $1.36M | Hold |
17,000
| – | – | 0.02% | 681 |
|
|
2016
Q1 | $1.42M | Buy |
+17,000
| New | +$1.42M | 0.02% | 666 |
|
|
2014
Q4 | – | Sell |
-25,000
| Closed | -$1.19M | – | 985 |
|
|
2014
Q3 | $1.19M | Buy |
+25,000
| New | +$1.19M | 0.02% | 769 |
|
|
2013
Q4 | – | Sell |
-21,000
| Closed | -$1.22M | – | 1008 |
|
|
2013
Q3 | $1.22M | Buy |
+21,000
| New | +$1.22M | 0.02% | 829 |
|