ERSOT
POM
Employees Retirement System of Texas’s PEPCO HOLDINGS, INC. POM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,000
| Closed | -$442K | – | 999 |
|
|
2015
Q4 | $442K | Hold |
17,000
| – | – | 0.01% | 883 |
|
|
2015
Q3 | $412K | Hold |
17,000
| – | – | 0.01% | 887 |
|
|
2015
Q2 | $458K | Hold |
17,000
| – | – | 0.01% | 899 |
|
|
2015
Q1 | $456K | Hold |
17,000
| – | – | 0.01% | 898 |
|
|
2014
Q4 | $458K | Hold |
17,000
| – | – | 0.01% | 905 |
|
|
2014
Q3 | $455K | Sell |
17,000
-216,000
| -93% | -$5.78M | 0.01% | 928 |
|
|
2014
Q2 | $6.4M | Sell |
233,000
-6,000
| -3% | -$165K | 0.08% | 284 |
|
|
2014
Q1 | $4.9M | Buy |
239,000
+206,000
| +624% | +$4.22M | 0.06% | 327 |
|
|
2013
Q4 | $631K | Hold |
33,000
| – | – | 0.01% | 941 |
|
|
2013
Q3 | $609K | Hold |
33,000
| – | – | 0.01% | 986 |
|
|
2013
Q2 | $665K | Buy |
+33,000
| New | +$665K | 0.01% | 1015 |
|