Employees Retirement System of Texas’s Plexus PLXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,000
| Closed | -$1.58M | – | 1062 |
|
|
2019
Q2 | $1.58M | Hold |
27,000
| – | – | 0.02% | 632 |
|
|
2019
Q1 | $1.65M | Hold |
27,000
| – | – | 0.02% | 648 |
|
|
2018
Q4 | $1.38M | Hold |
27,000
| – | – | 0.02% | 675 |
|
|
2018
Q3 | $1.58M | Hold |
27,000
| – | – | 0.02% | 693 |
|
|
2018
Q2 | $1.61M | Hold |
27,000
| – | – | 0.02% | 690 |
|
|
2018
Q1 | $1.61M | Hold |
27,000
| – | – | 0.02% | 694 |
|
|
2017
Q4 | $1.64M | Sell |
27,000
-25,000
| -48% | -$1.52M | 0.02% | 692 |
|
|
2017
Q3 | $2.92M | Hold |
52,000
| – | – | 0.04% | 529 |
|
|
2017
Q2 | $2.73M | Hold |
52,000
| – | – | 0.04% | 546 |
|
|
2017
Q1 | $3.01M | Hold |
52,000
| – | – | 0.04% | 519 |
|
|
2016
Q4 | $2.81M | Hold |
52,000
| – | – | 0.04% | 520 |
|
|
2016
Q3 | $2.43M | Hold |
52,000
| – | – | 0.03% | 546 |
|
|
2016
Q2 | $2.25M | Hold |
52,000
| – | – | 0.03% | 551 |
|
|
2016
Q1 | $2.06M | Hold |
52,000
| – | – | 0.03% | 565 |
|
|
2015
Q4 | $1.82M | Hold |
52,000
| – | – | 0.03% | 606 |
|
|
2015
Q3 | $2.01M | Hold |
52,000
| – | – | 0.03% | 593 |
|
|
2015
Q2 | $2.28M | Hold |
52,000
| – | – | 0.03% | 586 |
|
|
2015
Q1 | $2.12M | Hold |
52,000
| – | – | 0.03% | 599 |
|
|
2014
Q4 | $2.14M | Sell |
52,000
-9,000
| -15% | -$371K | 0.03% | 584 |
|
|
2014
Q3 | $2.25M | Hold |
61,000
| – | – | 0.03% | 571 |
|
|
2014
Q2 | $2.64M | Hold |
61,000
| – | – | 0.03% | 541 |
|
|
2014
Q1 | $2.44M | Hold |
61,000
| – | – | 0.03% | 542 |
|
|
2013
Q4 | $2.64M | Hold |
61,000
| – | – | 0.03% | 544 |
|
|
2013
Q3 | $2.27M | Hold |
61,000
| – | – | 0.03% | 567 |
|
|
2013
Q2 | $1.82M | Buy |
+61,000
| New | +$1.82M | 0.02% | 663 |
|