Employees Retirement System of Texas’s Parexel International Corp PRXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-56,000
| Closed | -$3.53M | – | 1066 |
|
|
2017
Q1 | $3.53M | Hold |
56,000
| – | – | 0.05% | 479 |
|
|
2016
Q4 | $3.68M | Buy |
56,000
+5,000
| +10% | +$329K | 0.05% | 440 |
|
|
2016
Q3 | $3.54M | Hold |
51,000
| – | – | 0.05% | 445 |
|
|
2016
Q2 | $3.21M | Hold |
51,000
| – | – | 0.04% | 456 |
|
|
2016
Q1 | $3.2M | Hold |
51,000
| – | – | 0.04% | 452 |
|
|
2015
Q4 | $3.47M | Hold |
51,000
| – | – | 0.05% | 428 |
|
|
2015
Q3 | $3.16M | Sell |
51,000
-23,000
| -31% | -$1.42M | 0.05% | 469 |
|
|
2015
Q2 | $4.76M | Sell |
74,000
-19,000
| -20% | -$1.22M | 0.06% | 373 |
|
|
2015
Q1 | $6.42M | Buy |
93,000
+1,000
| +1% | +$69K | 0.08% | 291 |
|
|
2014
Q4 | $5.11M | Buy |
92,000
+37,000
| +67% | +$2.06M | 0.07% | 353 |
|
|
2014
Q3 | $3.47M | Buy |
55,000
+7,000
| +15% | +$442K | 0.05% | 450 |
|
|
2014
Q2 | $2.54M | Hold |
48,000
| – | – | 0.03% | 551 |
|
|
2014
Q1 | $2.6M | Sell |
48,000
-8,000
| -14% | -$433K | 0.03% | 520 |
|
|
2013
Q4 | $2.53M | Sell |
56,000
-18,000
| -24% | -$813K | 0.03% | 558 |
|
|
2013
Q3 | $3.72M | Buy |
74,000
+48,000
| +185% | +$2.41M | 0.05% | 402 |
|
|
2013
Q2 | $1.19M | Buy |
+26,000
| New | +$1.19M | 0.01% | 854 |
|