Employees Retirement System of Texas’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54K | Buy |
+669
| New | +$54K | ﹤0.01% | 487 |
|
|
2019
Q4 | – | Sell |
-50,500
| Closed | -$2.41M | – | 854 |
|
|
2019
Q3 | $2.41M | Sell |
50,500
-8,500
| -14% | -$406K | 0.04% | 442 |
|
|
2019
Q2 | $2.76M | Sell |
59,000
-5,000
| -8% | -$234K | 0.04% | 464 |
|
|
2019
Q1 | $2.57M | Hold |
64,000
| – | – | 0.04% | 500 |
|
|
2018
Q4 | $2.58M | Hold |
64,000
| – | – | 0.04% | 476 |
|
|
2018
Q3 | $2.83M | Sell |
64,000
-39,000
| -38% | -$1.72M | 0.04% | 495 |
|
|
2018
Q2 | $3.69M | Sell |
103,000
-28,000
| -21% | -$1M | 0.05% | 446 |
|
|
2018
Q1 | $4.94M | Hold |
131,000
| – | – | 0.07% | 365 |
|
|
2017
Q4 | $4.89M | Hold |
131,000
| – | – | 0.06% | 380 |
|
|
2017
Q3 | $4.52M | Hold |
131,000
| – | – | 0.06% | 405 |
|
|
2017
Q2 | $4.38M | Sell |
131,000
-17,000
| -11% | -$569K | 0.06% | 414 |
|
|
2017
Q1 | $4.57M | Hold |
148,000
| – | – | 0.06% | 389 |
|
|
2016
Q4 | $4.2M | Hold |
148,000
| – | – | 0.06% | 409 |
|
|
2016
Q3 | $3.93M | Hold |
148,000
| – | – | 0.05% | 426 |
|
|
2016
Q2 | $4M | Hold |
148,000
| – | – | 0.05% | 410 |
|
|
2016
Q1 | $3.65M | Hold |
148,000
| – | – | 0.05% | 412 |
|
|
2015
Q4 | $3.85M | Hold |
148,000
| – | – | 0.05% | 407 |
|
|
2015
Q3 | $4.01M | Hold |
148,000
| – | – | 0.06% | 398 |
|
|
2015
Q2 | $4.36M | Buy |
148,000
+30,000
| +25% | +$883K | 0.06% | 401 |
|
|
2015
Q1 | $3.07M | Buy |
+118,000
| New | +$3.07M | 0.04% | 508 |
|