Employees Retirement System of Texas’s Sanofi SNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-51,390
| Closed | -$2.48M | – | 331 |
|
|
2024
Q4 | $2.48M | Hold |
51,390
| – | – | 0.02% | 217 |
|
|
2024
Q3 | $2.96M | Buy |
51,390
+8,030
| +19% | +$463K | 0.03% | 216 |
|
|
2024
Q2 | $2.1M | Hold |
43,360
| – | – | 0.02% | 221 |
|
|
2024
Q1 | $2.11M | Buy |
+43,360
| New | +$2.11M | 0.02% | 233 |
|
|
2019
Q3 | – | Sell |
-93,703
| Closed | -$4.06M | – | 1087 |
|
|
2019
Q2 | $4.06M | Sell |
93,703
-64,786
| -41% | -$2.8M | 0.06% | 353 |
|
|
2019
Q1 | $7.02M | Sell |
158,489
-6,280
| -4% | -$278K | 0.11% | 221 |
|
|
2018
Q4 | $7.15M | Buy |
164,769
+122,327
| +288% | +$5.31M | 0.11% | 205 |
|
|
2018
Q3 | $1.9M | Buy |
+42,442
| New | +$1.9M | 0.03% | 630 |
|
|
2018
Q1 | – | Sell |
-38,600
| Closed | -$1.66M | – | 1061 |
|
|
2017
Q4 | $1.66M | Sell |
38,600
-44,900
| -54% | -$1.93M | 0.02% | 688 |
|
|
2017
Q3 | $4.16M | Hold |
83,500
| – | – | 0.05% | 430 |
|
|
2017
Q2 | $4M | Hold |
83,500
| – | – | 0.05% | 438 |
|
|
2017
Q1 | $3.78M | Sell |
83,500
-86,200
| -51% | -$3.9M | 0.05% | 456 |
|
|
2016
Q4 | $6.86M | Sell |
169,700
-18,800
| -10% | -$760K | 0.09% | 261 |
|
|
2016
Q3 | $7.2M | Sell |
188,500
-89,600
| -32% | -$3.42M | 0.1% | 250 |
|
|
2016
Q2 | $11.6M | Hold |
278,100
| – | – | 0.16% | 156 |
|
|
2016
Q1 | $11.2M | Hold |
278,100
| – | – | 0.15% | 152 |
|
|
2015
Q4 | $11.9M | Hold |
278,100
| – | – | 0.16% | 137 |
|
|
2015
Q3 | $13.2M | Hold |
278,100
| – | – | 0.19% | 122 |
|
|
2015
Q2 | $13.8M | Hold |
278,100
| – | – | 0.18% | 126 |
|
|
2015
Q1 | $13.7M | Hold |
278,100
| – | – | 0.18% | 132 |
|
|
2014
Q4 | $12.7M | Buy |
278,100
+104,200
| +60% | +$4.75M | 0.16% | 154 |
|
|
2014
Q3 | $9.81M | Buy |
173,900
+27,400
| +19% | +$1.55M | 0.13% | 187 |
|
|
2014
Q2 | $7.79M | Sell |
146,500
-15,700
| -10% | -$835K | 0.1% | 242 |
|
|
2014
Q1 | $8.48M | Hold |
162,200
| – | – | 0.11% | 206 |
|
|
2013
Q4 | $8.7M | Hold |
162,200
| – | – | 0.11% | 195 |
|
|
2013
Q3 | $8.21M | Hold |
162,200
| – | – | 0.1% | 195 |
|
|
2013
Q2 | $8.36M | Buy |
+162,200
| New | +$8.36M | 0.1% | 187 |
|