ERSOT
QTS
Employees Retirement System of Texas’s QTS REALTY TRUST, INC. QTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-75,437
| Closed | -$5.83M | – | 886 |
|
|
2021
Q2 | $5.83M | Hold |
75,437
| – | – | 0.07% | 299 |
|
|
2021
Q1 | $4.68M | Hold |
75,437
| – | – | 0.06% | 333 |
|
|
2020
Q4 | $4.67M | Sell |
75,437
-7,800
| -9% | -$483K | 0.07% | 281 |
|
|
2020
Q3 | $5.25M | Sell |
83,237
-32,200
| -28% | -$2.03M | 0.08% | 256 |
|
|
2020
Q2 | $7.4M | Buy |
115,437
+62,000
| +116% | +$3.97M | 0.11% | 208 |
|
|
2020
Q1 | $3.1M | Hold |
53,437
| – | – | 0.06% | 323 |
|
|
2019
Q4 | $2.9M | Hold |
53,437
| – | – | 0.05% | 403 |
|
|
2019
Q3 | $2.75M | Buy |
53,437
+1,670
| +3% | +$85.8K | 0.04% | 407 |
|
|
2019
Q2 | $2.39M | Sell |
51,767
-238,933
| -82% | -$11M | 0.04% | 499 |
|
|
2019
Q1 | $13.1M | Hold |
290,700
| – | – | 0.2% | 116 |
|
|
2018
Q4 | $10.8M | Buy |
290,700
+51,000
| +21% | +$1.89M | 0.17% | 131 |
|
|
2018
Q3 | $10.2M | Hold |
239,700
| – | – | 0.14% | 168 |
|
|
2018
Q2 | $9.47M | Buy |
239,700
+104,000
| +77% | +$4.11M | 0.13% | 183 |
|
|
2018
Q1 | $4.92M | Buy |
135,700
+35,000
| +35% | +$1.27M | 0.07% | 368 |
|
|
2017
Q4 | $5.45M | Hold |
100,700
| – | – | 0.07% | 344 |
|
|
2017
Q3 | $5.27M | Hold |
100,700
| – | – | 0.07% | 350 |
|
|
2017
Q2 | $5.27M | Buy |
100,700
+18,700
| +23% | +$979K | 0.07% | 352 |
|
|
2017
Q1 | $4M | Buy |
82,000
+34,000
| +71% | +$1.66M | 0.05% | 442 |
|
|
2016
Q4 | $2.38M | Hold |
48,000
| – | – | 0.03% | 585 |
|
|
2016
Q3 | $2.54M | Hold |
48,000
| – | – | 0.03% | 532 |
|
|
2016
Q2 | $2.69M | Buy |
48,000
+14,000
| +41% | +$784K | 0.04% | 502 |
|
|
2016
Q1 | $1.61M | Hold |
34,000
| – | – | 0.02% | 623 |
|
|
2015
Q4 | $1.53M | Hold |
34,000
| – | – | 0.02% | 637 |
|
|
2015
Q3 | $1.49M | Buy |
+34,000
| New | +$1.49M | 0.02% | 671 |
|