Employees Retirement System of Texas’s Starwood Waypoint Homes SFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-145,000
| Closed | -$5.27M | – | 1061 |
|
|
2017
Q3 | $5.27M | Sell |
145,000
-130,300
| -47% | -$4.74M | 0.07% | 349 |
|
|
2017
Q2 | $9.45M | Sell |
275,300
-25,900
| -9% | -$889K | 0.13% | 188 |
|
|
2017
Q1 | $10.2M | Buy |
301,200
+96,200
| +47% | +$3.27M | 0.14% | 178 |
|
|
2016
Q4 | $5.91M | Hold |
205,000
| – | – | 0.08% | 306 |
|
|
2016
Q3 | $5.88M | Buy |
205,000
+119,000
| +138% | +$3.42M | 0.08% | 309 |
|
|
2016
Q2 | $2.62M | Buy |
+86,000
| New | +$2.62M | 0.04% | 507 |
|
|
2015
Q1 | – | Sell |
-140,000
| Closed | -$3.69M | – | 998 |
|
|
2014
Q4 | $3.69M | Hold |
140,000
| – | – | 0.05% | 443 |
|
|
2014
Q3 | $3.64M | Hold |
140,000
| – | – | 0.05% | 429 |
|
|
2014
Q2 | $3.67M | Buy |
+140,000
| New | +$3.67M | 0.05% | 445 |
|