Employees Retirement System of Texas’s Stone Energy SGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,859
| Closed | -$663K | – | 1114 |
|
|
2018
Q1 | $663K | Hold |
17,859
| – | – | 0.01% | 917 |
|
|
2017
Q4 | $574K | Hold |
17,859
| – | – | 0.01% | 947 |
|
|
2017
Q3 | $519K | Hold |
17,859
| – | – | 0.01% | 951 |
|
|
2017
Q2 | $328K | Hold |
17,859
| – | – | ﹤0.01% | 975 |
|
|
2017
Q1 | $390K | Buy |
+17,859
| New | +$390K | 0.01% | 986 |
|
|
2015
Q3 | – | Sell |
-1,267
| Closed | -$906K | – | 991 |
|
|
2015
Q2 | $906K | Hold |
1,267
| – | – | 0.01% | 796 |
|
|
2015
Q1 | $1.06M | Hold |
1,267
| – | – | 0.01% | 782 |
|
|
2014
Q4 | $1.22M | Hold |
1,267
| – | – | 0.02% | 748 |
|
|
2014
Q3 | $2.26M | Buy |
1,267
+493
| +64% | +$879K | 0.03% | 568 |
|
|
2014
Q2 | $2.06M | Hold |
774
| – | – | 0.03% | 621 |
|
|
2014
Q1 | $1.85M | Hold |
774
| – | – | 0.02% | 632 |
|
|
2013
Q4 | $1.52M | Hold |
774
| – | – | 0.02% | 742 |
|
|
2013
Q3 | $1.43M | Hold |
774
| – | – | 0.02% | 764 |
|
|
2013
Q2 | $969K | Buy |
+774
| New | +$969K | 0.01% | 931 |
|