Employees Retirement System of Texas’s Star Bulk Carriers SBLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-8,939
| Closed | -$218K | – | 360 |
|
2024
Q2 | $218K | Hold |
8,939
| – | – | ﹤0.01% | 297 |
|
2024
Q1 | $213K | Buy |
+8,939
| New | +$213K | ﹤0.01% | 309 |
|
2022
Q3 | – | Sell |
-29,136
| Closed | -$728K | – | 619 |
|
2022
Q2 | $728K | Buy |
29,136
+1,338
| +5% | +$33.4K | 0.01% | 644 |
|
2022
Q1 | $825K | Buy |
+27,798
| New | +$825K | 0.01% | 668 |
|
2021
Q3 | – | Sell |
-39,494
| Closed | -$906K | – | 857 |
|
2021
Q2 | $906K | Sell |
39,494
-6,375
| -14% | -$146K | 0.01% | 671 |
|
2021
Q1 | $673K | Buy |
+45,869
| New | +$673K | 0.01% | 697 |
|
2018
Q4 | – | Sell |
-12,732
| Closed | -$184K | – | 1085 |
|
2018
Q3 | $184K | Buy |
+12,732
| New | +$184K | ﹤0.01% | 1052 |
|