Employees Retirement System of Texas’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,672
| Closed | -$724K | – | 359 |
|
|
2023
Q1 | $724K | Buy |
+2,672
| New | +$724K | 0.01% | 281 |
|
|
2022
Q2 | – | Sell |
-3,749
| Closed | -$818K | – | 760 |
|
|
2022
Q1 | $818K | Hold |
3,749
| – | – | 0.01% | 670 |
|
|
2021
Q4 | $970K | Buy |
+3,749
| New | +$970K | 0.01% | 667 |
|
|
2018
Q4 | – | Sell |
-38,000
| Closed | -$5.2M | – | 1081 |
|
|
2018
Q3 | $5.2M | Sell |
38,000
-7,000
| -16% | -$958K | 0.07% | 338 |
|
|
2018
Q2 | $6.08M | Sell |
45,000
-8,000
| -15% | -$1.08M | 0.08% | 274 |
|
|
2018
Q1 | $6.39M | Hold |
53,000
| – | – | 0.09% | 279 |
|
|
2017
Q4 | $5.56M | Sell |
53,000
-25,000
| -32% | -$2.62M | 0.07% | 338 |
|
|
2017
Q3 | $8.62M | Sell |
78,000
-19,000
| -20% | -$2.1M | 0.11% | 222 |
|
|
2017
Q2 | $8.34M | Hold |
97,000
| – | – | 0.11% | 220 |
|
|
2017
Q1 | $7.21M | Sell |
97,000
-30,000
| -24% | -$2.23M | 0.1% | 257 |
|
|
2016
Q4 | $7.38M | Buy |
127,000
+25,000
| +25% | +$1.45M | 0.1% | 240 |
|
|
2016
Q3 | $5.29M | Buy |
102,000
+14,000
| +16% | +$726K | 0.07% | 339 |
|
|
2016
Q2 | $3.6M | Buy |
+88,000
| New | +$3.6M | 0.05% | 433 |
|