Employees Retirement System of Texas’s Shell SHEL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-52,710
Closed -$3.3M 329
2024
Q4
$3.3M Sell
52,710
-11,800
-18% -$739K 0.03% 193
2024
Q3
$4.25M Hold
64,510
0.04% 187
2024
Q2
$4.66M Hold
64,510
0.04% 157
2024
Q1
$4.33M Sell
64,510
-42,550
-40% -$2.85M 0.05% 166
2023
Q4
$7.05M Sell
107,060
-62,960
-37% -$4.14M 0.08% 139
2023
Q3
$10.9M Sell
170,020
-1,128
-0.7% -$72.6K 0.16% 102
2023
Q2
$10.3M Buy
171,148
+1,751
+1% +$106K 0.14% 112
2023
Q1
$9.75M Sell
169,397
-61,915
-27% -$3.56M 0.14% 125
2022
Q4
$13.2M Sell
231,312
-43,717
-16% -$2.49M 0.19% 146
2022
Q3
$13.7M Buy
275,029
+15,356
+6% +$764K 0.21% 142
2022
Q2
$13.6M Sell
259,673
-17,000
-6% -$889K 0.19% 137
2022
Q1
$15.2M Buy
+276,673
New +$15.2M 0.18% 146