Employees Retirement System of Texas’s Smith & Nephew SNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-62,642
| Closed | -$2.34M | – | 1080 |
|
|
2018
Q4 | $2.34M | Sell |
62,642
-11,072
| -15% | -$414K | 0.04% | 505 |
|
|
2018
Q3 | $2.73M | Sell |
73,714
-69,686
| -49% | -$2.58M | 0.04% | 503 |
|
|
2018
Q2 | $5.38M | Sell |
143,400
-20,100
| -12% | -$754K | 0.07% | 326 |
|
|
2018
Q1 | $6.24M | Sell |
163,500
-15,000
| -8% | -$572K | 0.08% | 286 |
|
|
2017
Q4 | $6.25M | Sell |
178,500
-17,700
| -9% | -$620K | 0.08% | 298 |
|
|
2017
Q3 | $7.14M | Sell |
196,200
-26,800
| -12% | -$976K | 0.09% | 264 |
|
|
2017
Q2 | $7.77M | Hold |
223,000
| – | – | 0.11% | 241 |
|
|
2017
Q1 | $6.9M | Hold |
223,000
| – | – | 0.09% | 270 |
|
|
2016
Q4 | $6.71M | Hold |
223,000
| – | – | 0.09% | 272 |
|
|
2016
Q3 | $7.31M | Hold |
223,000
| – | – | 0.1% | 243 |
|
|
2016
Q2 | $7.65M | Hold |
223,000
| – | – | 0.1% | 232 |
|
|
2016
Q1 | $7.43M | Hold |
223,000
| – | – | 0.1% | 224 |
|
|
2015
Q4 | $7.94M | Hold |
223,000
| – | – | 0.11% | 211 |
|
|
2015
Q3 | $7.81M | Hold |
223,000
| – | – | 0.11% | 201 |
|
|
2015
Q2 | $7.57M | Hold |
223,000
| – | – | 0.1% | 232 |
|
|
2015
Q1 | $7.62M | Hold |
223,000
| – | – | 0.1% | 241 |
|
|
2014
Q4 | $8.19M | Hold |
223,000
| – | – | 0.1% | 232 |
|
|
2014
Q3 | $7.51M | Hold |
223,000
| – | – | 0.1% | 241 |
|
|
2014
Q2 | $7.96M | Sell |
223,000
-71,750
| -24% | -$2.56M | 0.1% | 236 |
|
|
2014
Q1 | $9.02M | Hold |
294,750
| – | – | 0.12% | 197 |
|
|
2013
Q4 | $8.46M | Hold |
294,750
| – | – | 0.11% | 203 |
|
|
2013
Q3 | $7.36M | Hold |
294,750
| – | – | 0.09% | 217 |
|
|
2013
Q2 | $6.61M | Buy |
+294,750
| New | +$6.61M | 0.08% | 234 |
|