Employees Retirement System of Texas’s Post Properties PPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-62,000
| Closed | -$3.79M | – | 997 |
|
2016
Q2 | $3.79M | Hold |
62,000
| – | – | 0.05% | 422 |
|
2016
Q1 | $3.7M | Hold |
62,000
| – | – | 0.05% | 410 |
|
2015
Q4 | $3.67M | Sell |
62,000
-29,400
| -32% | -$1.74M | 0.05% | 419 |
|
2015
Q3 | $5.33M | Buy |
91,400
+1,000
| +1% | +$58.3K | 0.08% | 308 |
|
2015
Q2 | $4.92M | Hold |
90,400
| – | – | 0.06% | 364 |
|
2015
Q1 | $5.15M | Buy |
90,400
+40,000
| +79% | +$2.28M | 0.07% | 356 |
|
2014
Q4 | $2.96M | Hold |
50,400
| – | – | 0.04% | 505 |
|
2014
Q3 | $2.59M | Sell |
50,400
-10,000
| -17% | -$513K | 0.03% | 529 |
|
2014
Q2 | $3.23M | Hold |
60,400
| – | – | 0.04% | 480 |
|
2014
Q1 | $2.97M | Hold |
60,400
| – | – | 0.04% | 478 |
|
2013
Q4 | $2.73M | Buy |
60,400
+4,000
| +7% | +$181K | 0.04% | 532 |
|
2013
Q3 | $2.54M | Buy |
56,400
+900
| +2% | +$40.5K | 0.03% | 532 |
|
2013
Q2 | $2.75M | Buy |
+55,500
| New | +$2.75M | 0.03% | 504 |
|