Employees Retirement System of Texas’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,516
| Closed | -$1.26M | – | 356 |
|
|
2024
Q3 | $1.26M | Hold |
5,516
| – | – | 0.01% | 275 |
|
|
2024
Q2 | $1.11M | Sell |
5,516
-4,360
| -44% | -$880K | 0.01% | 259 |
|
|
2024
Q1 | $1.93M | Hold |
9,876
| – | – | 0.02% | 240 |
|
|
2023
Q4 | $1.53M | Buy |
9,876
+5,987
| +154% | +$926K | 0.02% | 255 |
|
|
2023
Q3 | $503K | Hold |
3,889
| – | – | 0.01% | 267 |
|
|
2023
Q2 | $532K | Hold |
3,889
| – | – | 0.01% | 288 |
|
|
2023
Q1 | $492K | Hold |
3,889
| – | – | 0.01% | 296 |
|
|
2022
Q4 | $401K | Sell |
3,889
-5,336
| -58% | -$550K | 0.01% | 315 |
|
|
2022
Q3 | $750K | Sell |
9,225
-26,100
| -74% | -$2.12M | 0.01% | 301 |
|
|
2022
Q2 | $3.21M | Buy |
35,325
+2,464
| +7% | +$224K | 0.05% | 375 |
|
|
2022
Q1 | $3.65M | Sell |
32,861
-30,700
| -48% | -$3.41M | 0.04% | 387 |
|
|
2021
Q4 | $8.91M | Buy |
63,561
+9,461
| +17% | +$1.33M | 0.1% | 232 |
|
|
2021
Q3 | $7.31M | Buy |
54,100
+9,100
| +20% | +$1.23M | 0.09% | 265 |
|
|
2021
Q2 | $6.32M | Buy |
+45,000
| New | +$6.32M | 0.08% | 276 |
|