Employees Retirement System of Texas’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,300
| Closed | -$3.62M | – | 603 |
|
|
2022
Q2 | $3.62M | Hold |
10,300
| – | – | 0.05% | 349 |
|
|
2022
Q1 | $4.36M | Hold |
10,300
| – | – | 0.05% | 347 |
|
|
2021
Q4 | $5.83M | Hold |
10,300
| – | – | 0.07% | 302 |
|
|
2021
Q3 | $4.47M | Hold |
10,300
| – | – | 0.05% | 372 |
|
|
2021
Q2 | $4.72M | Hold |
10,300
| – | – | 0.06% | 345 |
|
|
2021
Q1 | $3.56M | Hold |
10,300
| – | – | 0.05% | 415 |
|
|
2020
Q4 | $3.84M | Sell |
10,300
-4,000
| -28% | -$1.4M | 0.06% | 325 |
|
|
2020
Q3 | $4.78M | Sell |
14,300
-2,000
| -12% | -$619K | 0.07% | 275 |
|
|
2020
Q2 | $4.43M | Hold |
16,300
| – | – | 0.07% | 308 |
|
|
2020
Q1 | $3.21M | Hold |
16,300
| – | – | 0.06% | 315 |
|
|
2019
Q4 | $3.46M | Hold |
16,300
| – | – | 0.05% | 366 |
|
|
2019
Q3 | $3.29M | Sell |
16,300
-8,700
| -35% | -$1.68M | 0.05% | 376 |
|
|
2019
Q2 | $4.78M | Hold |
25,000
| – | – | 0.07% | 304 |
|
|
2019
Q1 | $4.12M | Hold |
25,000
| – | – | 0.06% | 368 |
|
|
2018
Q4 | $3.72M | Hold |
25,000
| – | – | 0.06% | 366 |
|
|
2018
Q3 | $4.17M | Hold |
25,000
| – | – | 0.06% | 391 |
|
|
2018
Q2 | $3.79M | Hold |
25,000
| – | – | 0.05% | 436 |
|
|
2018
Q1 | $3.66M | Buy |
25,000
+13,000
| +108% | +$1.79M | 0.05% | 459 |
|
|
2017
Q4 | $1.56M | Hold |
12,000
| – | – | 0.02% | 709 |
|
|
2017
Q3 | $1.3M | Sell |
12,000
-27,000
| -69% | -$2.92M | 0.02% | 759 |
|
|
2017
Q2 | $4.58M | Buy |
39,000
+7,000
| +22% | +$841K | 0.06% | 397 |
|
|
2017
Q1 | $3.82M | Hold |
32,000
| – | – | 0.05% | 449 |
|
|
2016
Q4 | $3.34M | Hold |
32,000
| – | – | 0.05% | 467 |
|
|
2016
Q3 | $3.02M | Sell |
32,000
-13,000
| -29% | -$1.28M | 0.04% | 486 |
|
|
2016
Q2 | $4.23M | Hold |
45,000
| – | – | 0.06% | 388 |
|
|
2016
Q1 | $3.95M | Buy |
45,000
+14,000
| +45% | +$1.13M | 0.05% | 392 |
|
|
2015
Q4 | $2.5M | Hold |
31,000
| – | – | 0.03% | 511 |
|
|
2015
Q3 | $2.24M | Hold |
31,000
| – | – | 0.03% | 568 |
|
|
2015
Q2 | $2.18M | Hold |
31,000
| – | – | 0.03% | 599 |
|
|
2015
Q1 | $2.16M | Buy |
+31,000
| New | +$2.07M | 0.03% | 590 |
|
|
2013
Q4 | – | Sell |
-35,000
| Closed | -$1.97M | – | 1008 |
|
|
2013
Q3 | $1.97M | Hold |
35,000
| – | – | 0.02% | 618 |
|
|
2013
Q2 | $1.83M | Buy |
+35,000
| New | +$1.77M | 0.02% | 660 |
|
Other funds holding POOL
Employees Retirement System of Texas's POOL Position: Q3 2022 in Review
Employees Retirement System of Texas sold out of Pool Corp (POOL) in Q3 2022, closing a stake of 10,300 shares — an estimated $3.62M sold.
Employees Retirement System of Texas first reported a position in POOL in Q2 2013 and held it in 32 quarters. The position peaked at $5.83M in Q4 2021. 651 funds tracked by Wall St. Rank hold POOL as of Q3 2022.
- Employees Retirement System of Texas reported no remaining Pool Corp position as of Q3 2022 after selling out during the quarter.
- Employees Retirement System of Texas sold 10,300 Pool Corp shares in Q3 2022, an estimated $3.62M.
- Employees Retirement System of Texas first reported a position in Pool Corp in Q2 2013 and held it in 32 quarters.
- Employees Retirement System of Texas's Pool Corp position peaked at $5.83M in Q4 2021.
- 651 funds tracked by Wall St. Rank held Pool Corp as of Q3 2022.
Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.