Employees Retirement System of Texas’s Skywest SKYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,900
| Closed | -$1.03M | – | 799 |
|
|
2019
Q4 | $1.03M | Hold |
15,900
| – | – | 0.02% | 694 |
|
|
2019
Q3 | $913K | Sell |
15,900
-52,100
| -77% | -$2.99M | 0.01% | 737 |
|
|
2019
Q2 | $4.13M | Buy |
68,000
+11,000
| +19% | +$667K | 0.06% | 346 |
|
|
2019
Q1 | $3.1M | Hold |
57,000
| – | – | 0.05% | 451 |
|
|
2018
Q4 | $2.54M | Sell |
57,000
-30,000
| -34% | -$1.33M | 0.04% | 482 |
|
|
2018
Q3 | $5.12M | Buy |
87,000
+35,000
| +67% | +$2.06M | 0.07% | 347 |
|
|
2018
Q2 | $2.7M | Hold |
52,000
| – | – | 0.04% | 539 |
|
|
2018
Q1 | $2.83M | Buy |
52,000
+4,000
| +8% | +$218K | 0.04% | 523 |
|
|
2017
Q4 | $2.55M | Buy |
48,000
+9,000
| +23% | +$478K | 0.03% | 554 |
|
|
2017
Q3 | $1.71M | Sell |
39,000
-58,000
| -60% | -$2.55M | 0.02% | 679 |
|
|
2017
Q2 | $3.41M | Sell |
97,000
-53,000
| -35% | -$1.86M | 0.05% | 486 |
|
|
2017
Q1 | $5.14M | Hold |
150,000
| – | – | 0.07% | 357 |
|
|
2016
Q4 | $5.47M | Buy |
150,000
+60,033
| +67% | +$2.19M | 0.07% | 331 |
|
|
2016
Q3 | $2.38M | Buy |
+89,967
| New | +$2.38M | 0.03% | 552 |
|