Employees Retirement System of Texas’s SolarEdge SEDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,400
| Closed | -$4.76M | – | 623 |
|
|
2022
Q2 | $4.76M | Hold |
17,400
| – | – | 0.07% | 295 |
|
|
2022
Q1 | $5.61M | Hold |
17,400
| – | – | 0.07% | 300 |
|
|
2021
Q4 | $4.88M | Sell |
17,400
-2,000
| -10% | -$561K | 0.05% | 347 |
|
|
2021
Q3 | $5.15M | Hold |
19,400
| – | – | 0.06% | 335 |
|
|
2021
Q2 | $5.36M | Buy |
19,400
+2,000
| +11% | +$553K | 0.07% | 314 |
|
|
2021
Q1 | $5M | Hold |
17,400
| – | – | 0.06% | 318 |
|
|
2020
Q4 | $5.55M | Sell |
17,400
-5,000
| -22% | -$1.6M | 0.09% | 245 |
|
|
2020
Q3 | $5.34M | Sell |
22,400
-4,000
| -15% | -$953K | 0.08% | 253 |
|
|
2020
Q2 | $3.66M | Hold |
26,400
| – | – | 0.06% | 342 |
|
|
2020
Q1 | $2.16M | Hold |
26,400
| – | – | 0.04% | 391 |
|
|
2019
Q4 | $2.51M | Hold |
26,400
| – | – | 0.04% | 440 |
|
|
2019
Q3 | $2.21M | Sell |
26,400
-1,600
| -6% | -$134K | 0.03% | 472 |
|
|
2019
Q2 | $1.75M | Hold |
28,000
| – | – | 0.03% | 606 |
|
|
2019
Q1 | $1.06M | Hold |
28,000
| – | – | 0.02% | 794 |
|
|
2018
Q4 | $983K | Buy |
+28,000
| New | +$983K | 0.02% | 790 |
|