Employees Retirement System of Texas’s Gibraltar Industries ROCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,900
| Closed | -$723K | – | 981 |
|
|
2016
Q2 | $723K | Sell |
22,900
-29,000
| -56% | -$916K | 0.01% | 809 |
|
|
2016
Q1 | $1.48M | Hold |
51,900
| – | – | 0.02% | 651 |
|
|
2015
Q4 | $1.32M | Sell |
51,900
-37,000
| -42% | -$941K | 0.02% | 668 |
|
|
2015
Q3 | $1.63M | Sell |
88,900
-58,000
| -39% | -$1.06M | 0.02% | 646 |
|
|
2015
Q2 | $2.99M | Hold |
146,900
| – | – | 0.04% | 513 |
|
|
2015
Q1 | $2.41M | Hold |
146,900
| – | – | 0.03% | 564 |
|
|
2014
Q4 | $2.39M | Hold |
146,900
| – | – | 0.03% | 555 |
|
|
2014
Q3 | $2.01M | Hold |
146,900
| – | – | 0.03% | 606 |
|
|
2014
Q2 | $2.28M | Hold |
146,900
| – | – | 0.03% | 581 |
|
|
2014
Q1 | $2.77M | Hold |
146,900
| – | – | 0.04% | 495 |
|
|
2013
Q4 | $2.73M | Hold |
146,900
| – | – | 0.04% | 533 |
|
|
2013
Q3 | $2.1M | Buy |
146,900
+13,900
| +10% | +$198K | 0.03% | 592 |
|
|
2013
Q2 | $1.94M | Buy |
+133,000
| New | +$1.94M | 0.02% | 635 |
|