Employees Retirement System of Texas’s Post Holdings POST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26,555
| Closed | -$1.96M | – | 784 |
|
|
2021
Q4 | $1.96M | Hold |
26,555
| – | – | 0.02% | 558 |
|
|
2021
Q3 | $1.91M | Hold |
26,555
| – | – | 0.02% | 575 |
|
|
2021
Q2 | $1.89M | Hold |
26,555
| – | – | 0.02% | 582 |
|
|
2021
Q1 | $1.84M | Hold |
26,555
| – | – | 0.02% | 595 |
|
|
2020
Q4 | $1.76M | Hold |
26,555
| – | – | 0.03% | 510 |
|
|
2020
Q3 | $1.5M | Hold |
26,555
| – | – | 0.02% | 561 |
|
|
2020
Q2 | $1.52M | Hold |
26,555
| – | – | 0.02% | 546 |
|
|
2020
Q1 | $1.44M | Hold |
26,555
| – | – | 0.03% | 480 |
|
|
2019
Q4 | $1.9M | Buy |
26,555
+6,112
| +30% | +$436K | 0.03% | 526 |
|
|
2019
Q3 | $1.42M | Buy |
+20,443
| New | +$1.42M | 0.02% | 616 |
|
|
2017
Q3 | – | Sell |
-122,240
| Closed | -$6.21M | – | 1028 |
|
|
2017
Q2 | $6.21M | Hold |
122,240
| – | – | 0.08% | 309 |
|
|
2017
Q1 | $7M | Sell |
122,240
-33,616
| -22% | -$1.93M | 0.1% | 265 |
|
|
2016
Q4 | $8.2M | Buy |
155,856
+18,336
| +13% | +$965K | 0.11% | 220 |
|
|
2016
Q3 | $6.95M | Hold |
137,520
| – | – | 0.09% | 258 |
|
|
2016
Q2 | $7.44M | Hold |
137,520
| – | – | 0.1% | 241 |
|
|
2016
Q1 | $6.19M | Hold |
137,520
| – | – | 0.09% | 278 |
|
|
2015
Q4 | $5.55M | Hold |
137,520
| – | – | 0.08% | 306 |
|
|
2015
Q3 | $5.32M | Hold |
137,520
| – | – | 0.08% | 310 |
|
|
2015
Q2 | $4.85M | Buy |
137,520
+25,976
| +23% | +$917K | 0.06% | 367 |
|
|
2015
Q1 | $3.42M | Hold |
111,544
| – | – | 0.04% | 480 |
|
|
2014
Q4 | $3.06M | Hold |
111,544
| – | – | 0.04% | 497 |
|
|
2014
Q3 | $2.42M | Hold |
111,544
| – | – | 0.03% | 547 |
|
|
2014
Q2 | $3.72M | Buy |
+111,544
| New | +$3.72M | 0.05% | 440 |
|