Employees Retirement System of Texas’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-35,164
| Closed | -$2.39M | – | 821 |
|
|
2021
Q3 | $2.39M | Hold |
35,164
| – | – | 0.03% | 528 |
|
|
2021
Q2 | $2.28M | Hold |
35,164
| – | – | 0.03% | 535 |
|
|
2021
Q1 | $2.25M | Hold |
35,164
| – | – | 0.03% | 545 |
|
|
2020
Q4 | $1.77M | Sell |
35,164
-1
| -0% | -$50 | 0.03% | 507 |
|
|
2020
Q3 | $1.19M | Hold |
35,165
| – | – | 0.02% | 612 |
|
|
2020
Q2 | $1.11M | Hold |
35,165
| – | – | 0.02% | 624 |
|
|
2020
Q1 | $968K | Hold |
35,165
| – | – | 0.02% | 585 |
|
|
2019
Q4 | $1.42M | Hold |
35,165
| – | – | 0.02% | 618 |
|
|
2019
Q3 | $1.35M | Buy |
+35,165
| New | +$1.35M | 0.02% | 637 |
|
|
2018
Q2 | – | Sell |
-63,000
| Closed | -$2.49M | – | 1091 |
|
|
2018
Q1 | $2.49M | Hold |
63,000
| – | – | 0.03% | 556 |
|
|
2017
Q4 | $2.5M | Hold |
63,000
| – | – | 0.03% | 559 |
|
|
2017
Q3 | $2.25M | Hold |
63,000
| – | – | 0.03% | 600 |
|
|
2017
Q2 | $1.93M | Sell |
63,000
-43,500
| -41% | -$1.33M | 0.03% | 649 |
|
|
2017
Q1 | $3.56M | Hold |
106,500
| – | – | 0.05% | 475 |
|
|
2016
Q4 | $3.55M | Buy |
+106,500
| New | +$3.55M | 0.05% | 449 |
|
|
2014
Q1 | – | Sell |
-30,450
| Closed | -$973K | – | 998 |
|
|
2013
Q4 | $973K | Hold |
30,450
| – | – | 0.01% | 874 |
|
|
2013
Q3 | $837K | Hold |
30,450
| – | – | 0.01% | 938 |
|
|
2013
Q2 | $724K | Buy |
+30,450
| New | +$724K | 0.01% | 991 |
|