Employees Retirement System of Texas’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Buy |
88,034
+22,000
| +33% | +$673K | 0.02% | 227 |
|
|
2025
Q1 | $2.23M | Sell |
66,034
-60,966
| -48% | -$2.06M | 0.02% | 190 |
|
|
2024
Q4 | $4.34M | Buy |
127,000
+2,000
| +2% | +$68.3K | 0.04% | 175 |
|
|
2024
Q3 | $4.15M | Buy |
125,000
+83,000
| +198% | +$2.75M | 0.04% | 190 |
|
|
2024
Q2 | $1.14M | Sell |
42,000
-40,000
| -49% | -$1.08M | 0.01% | 258 |
|
|
2024
Q1 | $2.42M | Buy |
+82,000
| New | +$2.42M | 0.03% | 223 |
|
|
2022
Q1 | – | Sell |
-52,000
| Closed | -$1M | – | 787 |
|
|
2021
Q4 | $1M | Hold |
52,000
| – | – | 0.01% | 652 |
|
|
2021
Q3 | $848K | Hold |
52,000
| – | – | 0.01% | 713 |
|
|
2021
Q2 | $980K | Hold |
52,000
| – | – | 0.01% | 664 |
|
|
2021
Q1 | $787K | Buy |
+52,000
| New | +$787K | 0.01% | 688 |
|
|
2018
Q2 | – | Sell |
-40,000
| Closed | -$880K | – | 1093 |
|
|
2018
Q1 | $880K | Hold |
40,000
| – | – | 0.01% | 846 |
|
|
2017
Q4 | $1.06M | Hold |
40,000
| – | – | 0.01% | 828 |
|
|
2017
Q3 | $977K | Hold |
40,000
| – | – | 0.01% | 829 |
|
|
2017
Q2 | $1.04M | Sell |
40,000
-120,390
| -75% | -$3.13M | 0.01% | 812 |
|
|
2017
Q1 | $5.26M | Hold |
160,390
| – | – | 0.07% | 351 |
|
|
2016
Q4 | $5.74M | Hold |
160,390
| – | – | 0.08% | 314 |
|
|
2016
Q3 | $6.25M | Hold |
160,390
| – | – | 0.08% | 285 |
|
|
2016
Q2 | $6.44M | Sell |
160,390
-43,300
| -21% | -$1.74M | 0.09% | 282 |
|
|
2016
Q1 | $7.41M | Hold |
203,690
| – | – | 0.1% | 225 |
|
|
2015
Q4 | $6.66M | Buy |
203,690
+78,000
| +62% | +$2.55M | 0.09% | 258 |
|
|
2015
Q3 | $4.14M | Sell |
125,690
-15,420
| -11% | -$508K | 0.06% | 389 |
|
|
2015
Q2 | $4.47M | Hold |
141,110
| – | – | 0.06% | 394 |
|
|
2015
Q1 | $4.96M | Sell |
141,110
-24,580
| -15% | -$865K | 0.06% | 363 |
|
|
2014
Q4 | $6.12M | Buy |
165,690
+5,000
| +3% | +$185K | 0.08% | 301 |
|
|
2014
Q3 | $5.26M | Buy |
160,690
+10,000
| +7% | +$327K | 0.07% | 330 |
|
|
2014
Q2 | $5.27M | Sell |
150,690
-22,280
| -13% | -$779K | 0.07% | 333 |
|
|
2014
Q1 | $6.05M | Hold |
172,970
| – | – | 0.08% | 275 |
|
|
2013
Q4 | $5.54M | Sell |
172,970
-12,910
| -7% | -$413K | 0.07% | 306 |
|
|
2013
Q3 | $6.07M | Buy |
185,880
+67,300
| +57% | +$2.2M | 0.08% | 263 |
|
|
2013
Q2 | $3.97M | Buy |
+118,580
| New | +$3.97M | 0.05% | 380 |
|