Employees Retirement System of Texas’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,100
| Closed | -$2.9M | – | 616 |
|
|
2022
Q2 | $2.9M | Sell |
17,100
-8,000
| -32% | -$1.49M | 0.04% | 405 |
|
|
2022
Q1 | $4.6M | Hold |
25,100
| – | – | 0.06% | 340 |
|
|
2021
Q4 | $4.07M | Hold |
25,100
| – | – | 0.05% | 391 |
|
|
2021
Q3 | $3.58M | Hold |
25,100
| – | – | 0.04% | 431 |
|
|
2021
Q2 | $3.79M | Buy |
25,100
+4,000
| +19% | +$650K | 0.05% | 400 |
|
|
2021
Q1 | $3.21M | Hold |
21,100
| – | – | 0.04% | 446 |
|
|
2020
Q4 | $2.53M | Hold |
21,100
| – | – | 0.04% | 426 |
|
|
2020
Q3 | $2.15M | Buy |
21,100
+2,000
| +10% | +$204K | 0.03% | 474 |
|
|
2020
Q2 | $1.81M | Hold |
19,100
| – | – | 0.03% | 505 |
|
|
2020
Q1 | $1.67M | Hold |
19,100
| – | – | 0.03% | 441 |
|
|
2019
Q4 | $2.29M | Hold |
19,100
| – | – | 0.04% | 469 |
|
|
2019
Q3 | $1.9M | Sell |
19,100
-26,900
| -58% | -$2.63M | 0.03% | 519 |
|
|
2019
Q2 | $4.35M | Sell |
46,000
-2,000
| -4% | -$179K | 0.07% | 334 |
|
|
2019
Q1 | $4.33M | Hold |
48,000
| – | – | 0.07% | 354 |
|
|
2018
Q4 | $3.42M | Sell |
48,000
-7,000
| -13% | -$553K | 0.05% | 385 |
|
|
2018
Q3 | $4.69M | Sell |
55,000
-10,000
| -15% | -$885K | 0.06% | 366 |
|
|
2018
Q2 | $5.69M | Sell |
65,000
-5,000
| -7% | -$455K | 0.08% | 300 |
|
|
2018
Q1 | $6M | Sell |
70,000
-24,000
| -26% | -$2.14M | 0.08% | 303 |
|
|
2017
Q4 | $8.06M | Hold |
94,000
| – | – | 0.1% | 244 |
|
|
2017
Q3 | $7.16M | Hold |
94,000
| – | – | 0.09% | 263 |
|
|
2017
Q2 | $6.84M | Hold |
94,000
| – | – | 0.09% | 279 |
|
|
2017
Q1 | $7.52M | Hold |
94,000
| – | – | 0.1% | 242 |
|
|
2016
Q4 | $7.48M | Hold |
94,000
| – | – | 0.1% | 238 |
|
|
2016
Q3 | $6.77M | Buy |
94,000
+5,000
| +6% | +$375K | 0.09% | 266 |
|
|
2016
Q2 | $6.84M | Hold |
89,000
| – | – | 0.09% | 265 |
|
|
2016
Q1 | $6.16M | Hold |
89,000
| – | – | 0.09% | 279 |
|
|
2015
Q4 | $5.15M | Hold |
89,000
| – | – | 0.07% | 327 |
|
|
2015
Q3 | $4.81M | Hold |
89,000
| – | – | 0.07% | 344 |
|
|
2015
Q2 | $5.38M | Hold |
89,000
| – | – | 0.07% | 338 |
|
|
2015
Q1 | $5.44M | Hold |
89,000
| – | – | 0.07% | 340 |
|
|
2014
Q4 | $5.45M | Buy |
89,000
+14,000
| +19% | +$888K | 0.07% | 333 |
|
|
2014
Q3 | $5.13M | Buy |
75,000
+30,000
| +67% | +$2.13M | 0.07% | 336 |
|
|
2014
Q2 | $3.32M | Hold |
45,000
| – | – | 0.04% | 471 |
|
|
2014
Q1 | $3.18M | Hold |
45,000
| – | – | 0.04% | 459 |
|
|
2013
Q4 | $3.41M | Hold |
45,000
| – | – | 0.04% | 444 |
|
|
2013
Q3 | $3.3M | Hold |
45,000
| – | – | 0.04% | 431 |
|
|
2013
Q2 | $2.95M | Buy |
+45,000
| New | +$2.98M | 0.04% | 474 |
|
Other funds holding RS
YAM
Employees Retirement System of Texas's RS Position: Q3 2022 in Review
Employees Retirement System of Texas sold out of Reliance Steel & Aluminium (RS) in Q3 2022, closing a stake of 17,100 shares — an estimated $2.9M sold.
Employees Retirement System of Texas first reported a position in RS in Q2 2013 and held it in 37 quarters. The position peaked at $8.06M in Q4 2017. 446 funds tracked by Wall St. Rank hold RS as of Q3 2022.
- Employees Retirement System of Texas reported no remaining Reliance Steel & Aluminium position as of Q3 2022 after selling out during the quarter.
- Employees Retirement System of Texas sold 17,100 Reliance Steel & Aluminium shares in Q3 2022, an estimated $2.9M.
- Employees Retirement System of Texas first reported a position in Reliance Steel & Aluminium in Q2 2013 and held it in 37 quarters.
- Employees Retirement System of Texas's Reliance Steel & Aluminium position peaked at $8.06M in Q4 2017.
- 446 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q3 2022.
Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.