Employees Retirement System of Texas’s Sibanye-Stillwater SBSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,405
| Closed | -$260K | – | 369 |
|
|
2022
Q4 | $260K | Buy |
+24,405
| New | +$260K | ﹤0.01% | 320 |
|
|
2022
Q3 | – | Sell |
-169,000
| Closed | -$1.69M | – | 620 |
|
|
2022
Q2 | $1.69M | Hold |
169,000
| – | – | 0.02% | 541 |
|
|
2022
Q1 | $2.74M | Hold |
169,000
| – | – | 0.03% | 463 |
|
|
2021
Q4 | $2.12M | Hold |
169,000
| – | – | 0.02% | 543 |
|
|
2021
Q3 | $2.09M | Hold |
169,000
| – | – | 0.02% | 560 |
|
|
2021
Q2 | $2.83M | Sell |
169,000
-104,000
| -38% | -$1.74M | 0.03% | 468 |
|
|
2021
Q1 | $4.88M | Sell |
273,000
-29,000
| -10% | -$518K | 0.06% | 326 |
|
|
2020
Q4 | $4.8M | Hold |
302,000
| – | – | 0.08% | 272 |
|
|
2020
Q3 | $3.36M | Hold |
302,000
| – | – | 0.05% | 353 |
|
|
2020
Q2 | $2.61M | Hold |
302,000
| – | – | 0.04% | 415 |
|
|
2020
Q1 | $1.43M | Hold |
302,000
| – | – | 0.03% | 484 |
|
|
2019
Q4 | $3M | Sell |
302,000
-130,000
| -30% | -$1.29M | 0.05% | 393 |
|
|
2019
Q3 | $2.33M | Buy |
+432,000
| New | +$2.33M | 0.04% | 450 |
|
|
2016
Q4 | – | Sell |
-426,442
| Closed | -$5.68M | – | 1033 |
|
|
2016
Q3 | $5.68M | Hold |
426,442
| – | – | 0.08% | 317 |
|
|
2016
Q2 | $5.48M | Hold |
426,442
| – | – | 0.08% | 317 |
|
|
2016
Q1 | $6.1M | Sell |
426,442
-217,464
| -34% | -$3.11M | 0.08% | 281 |
|
|
2015
Q4 | $3.7M | Buy |
+643,906
| New | +$3.7M | 0.05% | 415 |
|
|
2014
Q3 | – | Sell |
-468,874
| Closed | -$4.88M | – | 1004 |
|
|
2014
Q2 | $4.88M | Buy |
+468,874
| New | +$4.88M | 0.06% | 359 |
|