ERSOT
Employees Retirement System of Texas’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-268,300
| Closed | -$150M | – | 558 |
|
|
2025
Q1 | $150M | Buy |
+268,300
| New | +$150M | 1.36% | 13 |
|
|
2019
Q3 | – | Sell |
-34,521
| Closed | -$10.1M | – | 1089 |
|
|
2019
Q2 | $10.1M | Sell |
34,521
-27,084
| -44% | -$7.94M | 0.15% | 156 |
|
|
2019
Q1 | $17.4M | Sell |
61,605
-13,545
| -18% | -$3.83M | 0.26% | 76 |
|
|
2018
Q4 | $18.8M | Buy |
75,150
+34,000
| +83% | +$8.5M | 0.3% | 68 |
|
|
2018
Q3 | $12M | Sell |
41,150
-48,400
| -54% | -$14.1M | 0.16% | 145 |
|
|
2018
Q2 | $24.3M | Sell |
89,550
-151,700
| -63% | -$41.2M | 0.33% | 63 |
|
|
2018
Q1 | $63.5M | Buy |
241,250
+197,350
| +450% | +$51.9M | 0.86% | 12 |
|
|
2017
Q4 | $11.7M | Buy |
43,900
+27,800
| +173% | +$7.42M | 0.15% | 161 |
|
|
2017
Q3 | $4.05M | Buy |
16,100
+12,300
| +324% | +$3.09M | 0.05% | 440 |
|
|
2017
Q2 | $919K | Sell |
3,800
-118,400
| -97% | -$28.6M | 0.01% | 835 |
|
|
2017
Q1 | $28.8M | Buy |
122,200
+4,900
| +4% | +$1.16M | 0.39% | 43 |
|
|
2016
Q4 | $26.2M | Sell |
117,300
-304,661
| -72% | -$68.1M | 0.36% | 52 |
|
|
2016
Q3 | $91.3M | Buy |
421,961
+397,961
| +1,658% | +$86.1M | 1.23% | 4 |
|
|
2016
Q2 | $5.03M | Buy |
24,000
+12,000
| +100% | +$2.51M | 0.07% | 339 |
|
|
2016
Q1 | $2.47M | Buy |
+12,000
| New | +$2.47M | 0.03% | 517 |
|
|
2015
Q4 | – | Sell |
-21,800
| Closed | -$4.18M | – | 975 |
|
|
2015
Q3 | $4.18M | Buy |
+21,800
| New | +$4.18M | 0.06% | 384 |
|