Employees Retirement System of Texas’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-625
| Closed | -$14K | – | 1056 |
|
|
2017
Q4 | $14K | Buy |
+625
| New | +$14K | ﹤0.01% | 1032 |
|
|
2015
Q1 | – | Sell |
-3,614
| Closed | -$83K | – | 977 |
|
|
2014
Q4 | $83K | Hold |
3,614
| – | – | ﹤0.01% | 960 |
|
|
2014
Q3 | $70K | Buy |
+3,614
| New | +$70K | ﹤0.01% | 973 |
|
|
2013
Q3 | – | Sell |
-909
| Closed | -$22K | – | 1057 |
|
|
2013
Q2 | $22K | Buy |
+909
| New | +$22K | ﹤0.01% | 1082 |
|