Employees Retirement System of Texas’s Saic SAIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-97,000
| Closed | -$6.73M | – | 1031 |
|
2017
Q2 | $6.73M | Hold |
97,000
| – | – | 0.09% | 285 |
|
2017
Q1 | $7.22M | Sell |
97,000
-60,000
| -38% | -$4.46M | 0.1% | 256 |
|
2016
Q4 | $13.3M | Buy |
157,000
+20,000
| +15% | +$1.7M | 0.18% | 126 |
|
2016
Q3 | $9.5M | Hold |
137,000
| – | – | 0.13% | 188 |
|
2016
Q2 | $7.99M | Hold |
137,000
| – | – | 0.11% | 220 |
|
2016
Q1 | $7.31M | Hold |
137,000
| – | – | 0.1% | 228 |
|
2015
Q4 | $6.27M | Hold |
137,000
| – | – | 0.09% | 270 |
|
2015
Q3 | $5.51M | Hold |
137,000
| – | – | 0.08% | 299 |
|
2015
Q2 | $7.24M | Hold |
137,000
| – | – | 0.1% | 244 |
|
2015
Q1 | $7.04M | Hold |
137,000
| – | – | 0.09% | 261 |
|
2014
Q4 | $6.79M | Hold |
137,000
| – | – | 0.09% | 273 |
|
2014
Q3 | $6.06M | Hold |
137,000
| – | – | 0.08% | 283 |
|
2014
Q2 | $6.05M | Buy |
+137,000
| New | +$6.05M | 0.08% | 299 |
|