Employees Retirement System of Texas’s SLM Corp SLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-297,000
| Closed | -$4.73M | – | 628 |
|
|
2022
Q2 | $4.73M | Hold |
297,000
| – | – | 0.07% | 298 |
|
|
2022
Q1 | $5.45M | Sell |
297,000
-226,806
| -43% | -$4.29M | 0.07% | 303 |
|
|
2021
Q4 | $10.3M | Sell |
523,806
-19,094
| -4% | -$350K | 0.12% | 210 |
|
|
2021
Q3 | $9.55M | Buy |
542,900
+257,332
| +90% | +$4.83M | 0.11% | 217 |
|
|
2021
Q2 | $5.98M | Hold |
285,568
| – | – | 0.07% | 291 |
|
|
2021
Q1 | $5.13M | Hold |
285,568
| – | – | 0.07% | 313 |
|
|
2020
Q4 | $3.54M | Sell |
285,568
-27,954
| -9% | -$294K | 0.06% | 342 |
|
|
2020
Q3 | $2.54M | Sell |
313,522
-62,220
| -17% | -$455K | 0.04% | 432 |
|
|
2020
Q2 | $2.64M | Hold |
375,742
| – | – | 0.04% | 411 |
|
|
2020
Q1 | $2.7M | Sell |
375,742
-4,232
| -1% | -$40.9K | 0.05% | 341 |
|
|
2019
Q4 | $3.39M | Sell |
379,974
-113,089
| -23% | -$983K | 0.05% | 372 |
|
|
2019
Q3 | $4.35M | Sell |
493,063
-178,000
| -27% | -$1.6M | 0.07% | 330 |
|
|
2019
Q2 | $6.52M | Hold |
671,063
| – | – | 0.1% | 228 |
|
|
2019
Q1 | $6.65M | Sell |
671,063
-19,537
| -3% | -$202K | 0.1% | 235 |
|
|
2018
Q4 | $5.74M | Hold |
690,600
| – | – | 0.09% | 255 |
|
|
2018
Q3 | $7.7M | Hold |
690,600
| – | – | 0.1% | 226 |
|
|
2018
Q2 | $7.91M | Hold |
690,600
| – | – | 0.11% | 215 |
|
|
2018
Q1 | $7.74M | Sell |
690,600
-212,600
| -24% | -$2.39M | 0.1% | 234 |
|
|
2017
Q4 | $10.2M | Sell |
903,200
-45,900
| -5% | -$503K | 0.13% | 187 |
|
|
2017
Q3 | $10.9M | Buy |
949,100
+141,200
| +17% | +$1.53M | 0.14% | 168 |
|
|
2017
Q2 | $9.29M | Buy |
807,900
+62,000
| +8% | +$706K | 0.13% | 192 |
|
|
2017
Q1 | $9.03M | Sell |
745,900
-406,400
| -35% | -$4.81M | 0.12% | 198 |
|
|
2016
Q4 | $12.7M | Sell |
1,152,300
-104,900
| -8% | -$941K | 0.17% | 134 |
|
|
2016
Q3 | $9.39M | Buy |
1,257,200
+178,000
| +16% | +$1.28M | 0.13% | 192 |
|
|
2016
Q2 | $6.67M | Hold |
1,079,200
| – | – | 0.09% | 274 |
|
|
2016
Q1 | $6.86M | Hold |
1,079,200
| – | – | 0.09% | 244 |
|
|
2015
Q4 | $7.04M | Sell |
1,079,200
-669,000
| -38% | -$4.54M | 0.1% | 236 |
|
|
2015
Q3 | $12.9M | Hold |
1,748,200
| – | – | 0.18% | 124 |
|
|
2015
Q2 | $17.3M | Hold |
1,748,200
| – | – | 0.23% | 95 |
|
|
2015
Q1 | $16.2M | Sell |
1,748,200
-128,600
| -7% | -$1.21M | 0.21% | 110 |
|
|
2014
Q4 | $19.1M | Buy |
1,876,800
+428,600
| +30% | +$4.1M | 0.24% | 94 |
|
|
2014
Q3 | $12.4M | Buy |
1,448,200
+112,000
| +8% | +$982K | 0.16% | 152 |
|
|
2014
Q2 | $11.1M | Sell |
1,336,200
-794,757
| -37% | -$7M | 0.14% | 174 |
|
|
2014
Q1 | $18.6M | Sell |
2,130,957
-968,108
| -31% | -$8.45M | 0.25% | 93 |
|
|
2013
Q4 | $29.1M | Buy |
3,099,065
+484,670
| +19% | +$4.46M | 0.38% | 54 |
|
|
2013
Q3 | $23.3M | Buy |
2,614,395
+178,176
| +7% | +$1.56M | 0.29% | 64 |
|
|
2013
Q2 | $19.9M | Buy |
+2,436,219
| New | +$19M | 0.24% | 75 |
|
Other funds holding SLM
IC
