Employees Retirement System of Texas’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,781
| Closed | -$1.66M | – | 859 |
|
|
2021
Q2 | $1.66M | Hold |
13,781
| – | – | 0.02% | 605 |
|
|
2021
Q1 | $1.75M | Buy |
+13,781
| New | +$1.71M | 0.02% | 610 |
|
|
2020
Q4 | – | Sell |
-17,781
| Closed | -$1.94M | – | 716 |
|
|
2020
Q3 | $1.94M | Hold |
17,781
| – | – | 0.03% | 497 |
|
|
2020
Q2 | $1.73M | Hold |
17,781
| – | – | 0.03% | 517 |
|
|
2020
Q1 | $1.57M | Hold |
17,781
| – | – | 0.03% | 460 |
|
|
2019
Q4 | $1.82M | Hold |
17,781
| – | – | 0.03% | 548 |
|
|
2019
Q3 | $1.73M | Buy |
17,781
+981
| +6% | +$93.1K | 0.03% | 550 |
|
|
2019
Q2 | $1.54M | Hold |
16,800
| – | – | 0.02% | 640 |
|
|
2019
Q1 | $1.47M | Hold |
16,800
| – | – | 0.02% | 686 |
|
|
2018
Q4 | $1.24M | Hold |
16,800
| – | – | 0.02% | 709 |
|
|
2018
Q3 | $1.46M | Sell |
16,800
-14,000
| -45% | -$1.21M | 0.02% | 729 |
|
|
2018
Q2 | $2.4M | Buy |
30,800
+6,000
| +24% | +$458K | 0.03% | 567 |
|
|
2018
Q1 | $2.06M | Hold |
24,800
| – | – | 0.03% | 615 |
|
|
2017
Q4 | $1.96M | Buy |
24,800
+7,000
| +39% | +$575K | 0.02% | 641 |
|
|
2017
Q3 | $1.49M | Hold |
17,800
| – | – | 0.02% | 720 |
|
|
2017
Q2 | $1.55M | Sell |
17,800
-7,000
| -28% | -$589K | 0.02% | 711 |
|
|
2017
Q1 | $1.95M | Hold |
24,800
| – | – | 0.03% | 648 |
|
|
2016
Q4 | $2.02M | Sell |
24,800
-21,000
| -46% | -$1.62M | 0.03% | 627 |
|
|
2016
Q3 | $3.33M | Sell |
45,800
-17,000
| -27% | -$1.14M | 0.05% | 467 |
|
|
2016
Q2 | $3.74M | Hold |
62,800
| – | – | 0.05% | 426 |
|
|
2016
Q1 | $3.47M | Hold |
62,800
| – | – | 0.05% | 424 |
|
|
2015
Q4 | $3.12M | Hold |
62,800
| – | – | 0.04% | 449 |
|
|
2015
Q3 | $2.61M | Hold |
62,800
| – | – | 0.04% | 522 |
|
|
2015
Q2 | $3.4M | Hold |
62,800
| – | – | 0.04% | 476 |
|
|
2015
Q1 | $2.62M | Hold |
62,800
| – | – | 0.03% | 547 |
|
|
2014
Q4 | $2.52M | Hold |
62,800
| – | – | 0.03% | 544 |
|
|
2014
Q3 | $2.79M | Buy |
62,800
+37,000
| +143% | +$1.81M | 0.04% | 506 |
|
|
2014
Q2 | $1.36M | Hold |
25,800
| – | – | 0.02% | 740 |
|
|
2014
Q1 | $1.67M | Hold |
25,800
| – | – | 0.02% | 673 |
|
|
2013
Q4 | $1.69M | Hold |
25,800
| – | – | 0.02% | 700 |
|
|
2013
Q3 | $1.49M | Hold |
25,800
| – | – | 0.02% | 746 |
|
|
2013
Q2 | $1.44M | Buy |
+25,800
| New | +$1.46M | 0.02% | 771 |
|
Other funds holding SCL
WHG
SAM
Employees Retirement System of Texas's SCL Position: Q3 2021 in Review
Employees Retirement System of Texas sold out of Stepan Co (SCL) in Q3 2021, closing a stake of 13,781 shares — an estimated $1.66M sold.
Employees Retirement System of Texas first reported a position in SCL in Q2 2013 and held it in 32 quarters. The position peaked at $3.74M in Q2 2016. 203 funds tracked by Wall St. Rank hold SCL as of Q3 2021.
- Employees Retirement System of Texas reported no remaining Stepan Co position as of Q3 2021 after selling out during the quarter.
- Employees Retirement System of Texas sold 13,781 Stepan Co shares in Q3 2021, an estimated $1.66M.
- Employees Retirement System of Texas first reported a position in Stepan Co in Q2 2013 and held it in 32 quarters.
- Employees Retirement System of Texas's Stepan Co position peaked at $3.74M in Q2 2016.
- 203 funds tracked by Wall St. Rank held Stepan Co as of Q3 2021.
Based on Employees Retirement System of Texas's 13F filing for Q3 2021, filed 12 Nov 2021.