Employees Retirement System of Texas’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.51M | Sell |
73,749
-6,669
| -8% | -$769K | 0.07% | 128 |
|
|
2025
Q1 | $7.68M | Sell |
80,418
-5,942
| -7% | -$567K | 0.07% | 127 |
|
|
2024
Q4 | $9.18M | Hold |
86,360
| – | – | 0.08% | 120 |
|
|
2024
Q3 | $6.92M | Sell |
86,360
-12,912
| -13% | -$1.03M | 0.06% | 146 |
|
|
2024
Q2 | $6.56M | Sell |
99,272
-125,371
| -56% | -$8.28M | 0.06% | 141 |
|
|
2024
Q1 | $17.3M | Buy |
224,643
+137,305
| +157% | +$10.6M | 0.19% | 100 |
|
|
2023
Q4 | $6.8M | Buy |
+87,338
| New | +$6.8M | 0.08% | 142 |
|