Employees Retirement System of Texas’s Silicon Motion SIMO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $999K | Sell |
13,285
-5,867
| -31% | -$441K | 0.01% | 280 |
|
2025
Q1 | $968K | Sell |
19,152
-4,681
| -20% | -$237K | 0.01% | 224 |
|
2024
Q4 | $1.29M | Hold |
23,833
| – | – | 0.01% | 265 |
|
2024
Q3 | $1.45M | Sell |
23,833
-22,131
| -48% | -$1.34M | 0.01% | 269 |
|
2024
Q2 | $3.72M | Hold |
45,964
| – | – | 0.03% | 171 |
|
2024
Q1 | $3.54M | Buy |
45,964
+43,058
| +1,482% | +$3.31M | 0.04% | 190 |
|
2023
Q4 | $178K | Buy |
+2,906
| New | +$178K | ﹤0.01% | 326 |
|
2022
Q3 | – | Sell |
-1,048
| Closed | -$88K | – | 625 |
|
2022
Q2 | $88K | Hold |
1,048
| – | – | ﹤0.01% | 707 |
|
2022
Q1 | $70K | Hold |
1,048
| – | – | ﹤0.01% | 745 |
|
2021
Q4 | $100K | Sell |
1,048
-11,252
| -91% | -$1.07M | ﹤0.01% | 745 |
|
2021
Q3 | $848K | Buy |
12,300
+11,252
| +1,074% | +$776K | 0.01% | 712 |
|
2021
Q2 | $67K | Buy |
+1,048
| New | +$67K | ﹤0.01% | 735 |
|
2017
Q3 | – | Sell |
-90,000
| Closed | -$4.34M | – | 1032 |
|
2017
Q2 | $4.34M | Hold |
90,000
| – | – | 0.06% | 417 |
|
2017
Q1 | $4.21M | Buy |
90,000
+35,000
| +64% | +$1.64M | 0.06% | 418 |
|
2016
Q4 | $2.34M | Buy |
55,000
+27,000
| +96% | +$1.15M | 0.03% | 594 |
|
2016
Q3 | $1.45M | Sell |
28,000
-32,000
| -53% | -$1.66M | 0.02% | 691 |
|
2016
Q2 | $2.87M | Hold |
60,000
| – | – | 0.04% | 486 |
|
2016
Q1 | $2.33M | Hold |
60,000
| – | – | 0.03% | 534 |
|
2015
Q4 | $1.88M | Hold |
60,000
| – | – | 0.03% | 595 |
|
2015
Q3 | $1.64M | Buy |
+60,000
| New | +$1.64M | 0.02% | 644 |
|
2013
Q4 | – | Sell |
-125,000
| Closed | -$1.63M | – | 1015 |
|
2013
Q3 | $1.63M | Buy |
+125,000
| New | +$1.63M | 0.02% | 712 |
|