Employees Retirement System of Texas’s Saia SAIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,637
| Closed | -$3.01M | – | 766 |
|
|
2020
Q4 | $3.01M | Hold |
16,637
| – | – | 0.05% | 397 |
|
|
2020
Q3 | $2.1M | Hold |
16,637
| – | – | 0.03% | 478 |
|
|
2020
Q2 | $1.85M | Buy |
16,637
+5,000
| +43% | +$556K | 0.03% | 501 |
|
|
2020
Q1 | $856K | Sell |
11,637
-8,000
| -41% | -$588K | 0.02% | 615 |
|
|
2019
Q4 | $1.83M | Buy |
19,637
+9,000
| +85% | +$838K | 0.03% | 544 |
|
|
2019
Q3 | $997K | Buy |
10,637
+3,637
| +52% | +$341K | 0.02% | 703 |
|
|
2019
Q2 | $453K | Hold |
7,000
| – | – | 0.01% | 996 |
|
|
2019
Q1 | $428K | Hold |
7,000
| – | – | 0.01% | 997 |
|
|
2018
Q4 | $391K | Sell |
7,000
-70,000
| -91% | -$3.91M | 0.01% | 989 |
|
|
2018
Q3 | $5.89M | Sell |
77,000
-4,000
| -5% | -$306K | 0.08% | 293 |
|
|
2018
Q2 | $6.55M | Hold |
81,000
| – | – | 0.09% | 247 |
|
|
2018
Q1 | $6.09M | Buy |
81,000
+6,000
| +8% | +$451K | 0.08% | 296 |
|
|
2017
Q4 | $5.31M | Buy |
75,000
+15,000
| +25% | +$1.06M | 0.07% | 359 |
|
|
2017
Q3 | $3.76M | Buy |
+60,000
| New | +$3.76M | 0.05% | 461 |
|
|
2015
Q1 | – | Sell |
-57,000
| Closed | -$3.16M | – | 978 |
|
|
2014
Q4 | $3.16M | Sell |
57,000
-3,000
| -5% | -$166K | 0.04% | 490 |
|
|
2014
Q3 | $2.97M | Buy |
+60,000
| New | +$2.97M | 0.04% | 493 |
|