Employees Retirement System of Texas’s Sprout Social SPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,020
| Closed | -$374K | – | 557 |
|
|
2025
Q1 | $374K | Sell |
17,020
-2,015
| -11% | -$44.3K | ﹤0.01% | 240 |
|
|
2024
Q4 | $585K | Hold |
19,035
| – | – | 0.01% | 280 |
|
|
2024
Q3 | $553K | Hold |
19,035
| – | – | ﹤0.01% | 298 |
|
|
2024
Q2 | $679K | Hold |
19,035
| – | – | 0.01% | 276 |
|
|
2024
Q1 | $1.14M | Buy |
19,035
+9,739
| +105% | +$582K | 0.01% | 269 |
|
|
2023
Q4 | $571K | Buy |
+9,296
| New | +$571K | 0.01% | 293 |
|
|
2022
Q1 | – | Sell |
-39,000
| Closed | -$3.54M | – | 789 |
|
|
2021
Q4 | $3.54M | Buy |
39,000
+12,000
| +44% | +$1.09M | 0.04% | 424 |
|
|
2021
Q3 | $3.29M | Sell |
27,000
-16,000
| -37% | -$1.95M | 0.04% | 457 |
|
|
2021
Q2 | $3.85M | Buy |
+43,000
| New | +$3.85M | 0.05% | 395 |
|