Employees Retirement System of Texas’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,000
| Closed | -$279K | – | 1090 |
|
|
2018
Q2 | $279K | Hold |
5,000
| – | – | ﹤0.01% | 1047 |
|
|
2018
Q1 | $193K | Hold |
5,000
| – | – | ﹤0.01% | 1020 |
|
|
2017
Q4 | $283K | Hold |
5,000
| – | – | ﹤0.01% | 1003 |
|
|
2017
Q3 | $333K | Hold |
5,000
| – | – | ﹤0.01% | 981 |
|
|
2017
Q2 | $316K | Hold |
5,000
| – | – | ﹤0.01% | 977 |
|
|
2017
Q1 | $346K | Sell |
5,000
-26,466
| -84% | -$1.83M | ﹤0.01% | 991 |
|
|
2016
Q4 | $2.97M | Sell |
31,466
-700
| -2% | -$66K | 0.04% | 508 |
|
|
2016
Q3 | $2.4M | Sell |
32,166
-109,545
| -77% | -$8.16M | 0.03% | 549 |
|
|
2016
Q2 | $11.7M | Buy |
141,711
+50,711
| +56% | +$4.18M | 0.16% | 155 |
|
|
2016
Q1 | $11.3M | Buy |
91,000
+44,000
| +94% | +$5.46M | 0.16% | 149 |
|
|
2015
Q4 | $5.81M | Buy |
47,000
+19,000
| +68% | +$2.35M | 0.08% | 292 |
|
|
2015
Q3 | $3.81M | Sell |
28,000
-9,000
| -24% | -$1.23M | 0.05% | 419 |
|
|
2015
Q2 | $4.75M | Buy |
37,000
+11,000
| +42% | +$1.41M | 0.06% | 375 |
|
|
2015
Q1 | $3.61M | Sell |
26,000
-37,000
| -59% | -$5.14M | 0.05% | 466 |
|
|
2014
Q4 | $8.29M | Buy |
63,000
+19,000
| +43% | +$2.5M | 0.11% | 229 |
|
|
2014
Q3 | $5.01M | Buy |
44,000
+34,000
| +340% | +$3.87M | 0.07% | 340 |
|
|
2014
Q2 | $1.11M | Buy |
+10,000
| New | +$1.11M | 0.01% | 797 |
|
|
2014
Q1 | – | Sell |
-26,000
| Closed | -$2.05M | – | 999 |
|
|
2013
Q4 | $2.05M | Sell |
26,000
-9,000
| -26% | -$708K | 0.03% | 643 |
|
|
2013
Q3 | $2.51M | Sell |
35,000
-19,000
| -35% | -$1.36M | 0.03% | 538 |
|
|
2013
Q2 | $3.64M | Buy |
+54,000
| New | +$3.64M | 0.04% | 404 |
|