Employees Retirement System of Texas’s SELECT INCOME REIT SIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-37,374
| Closed | -$275K | – | 1104 |
|
|
2018
Q4 | $275K | Sell |
37,374
-47,652
| -56% | -$351K | ﹤0.01% | 1024 |
|
|
2018
Q3 | $820K | Hold |
85,026
| – | – | 0.01% | 897 |
|
|
2018
Q2 | $840K | Hold |
85,026
| – | – | 0.01% | 905 |
|
|
2018
Q1 | $728K | Hold |
85,026
| – | – | 0.01% | 892 |
|
|
2017
Q4 | $939K | Hold |
85,026
| – | – | 0.01% | 855 |
|
|
2017
Q3 | $875K | Hold |
85,026
| – | – | 0.01% | 847 |
|
|
2017
Q2 | $898K | Hold |
85,026
| – | – | 0.01% | 840 |
|
|
2017
Q1 | $964K | Hold |
85,026
| – | – | 0.01% | 848 |
|
|
2016
Q4 | $942K | Hold |
85,026
| – | – | 0.01% | 847 |
|
|
2016
Q3 | $1.01M | Hold |
85,026
| – | – | 0.01% | 783 |
|
|
2016
Q2 | $971K | Hold |
85,026
| – | – | 0.01% | 760 |
|
|
2016
Q1 | $861K | Sell |
85,026
-147,875
| -63% | -$1.5M | 0.01% | 777 |
|
|
2015
Q4 | $2.03M | Buy |
+232,901
| New | +$2.03M | 0.03% | 569 |
|
|
2015
Q1 | – | Sell |
-45,500
| Closed | -$488K | – | 995 |
|
|
2014
Q4 | $488K | Sell |
45,500
-113,750
| -71% | -$1.22M | 0.01% | 897 |
|
|
2014
Q3 | $1.68M | Buy |
+159,250
| New | +$1.68M | 0.02% | 672 |
|