Employees Retirement System of Texas’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,200
| Closed | -$1.13M | – | 1081 |
|
|
2018
Q4 | $1.13M | Hold |
15,200
| – | – | 0.02% | 741 |
|
|
2018
Q3 | $1.12M | Hold |
15,200
| – | – | 0.01% | 823 |
|
|
2018
Q2 | $1.07M | Hold |
15,200
| – | – | 0.01% | 837 |
|
|
2018
Q1 | $1.1M | Sell |
15,200
-6,000
| -28% | -$434K | 0.01% | 805 |
|
|
2017
Q4 | $1.59M | Hold |
21,200
| – | – | 0.02% | 701 |
|
|
2017
Q3 | $1.58M | Hold |
21,200
| – | – | 0.02% | 699 |
|
|
2017
Q2 | $1.48M | Sell |
21,200
-4,000
| -16% | -$279K | 0.02% | 725 |
|
|
2017
Q1 | $1.7M | Hold |
25,200
| – | – | 0.02% | 694 |
|
|
2016
Q4 | $1.63M | Sell |
25,200
-22,000
| -47% | -$1.42M | 0.02% | 694 |
|
|
2016
Q3 | $3.01M | Hold |
47,200
| – | – | 0.04% | 487 |
|
|
2016
Q2 | $3.34M | Hold |
47,200
| – | – | 0.05% | 451 |
|
|
2016
Q1 | $3.2M | Hold |
47,200
| – | – | 0.04% | 453 |
|
|
2015
Q4 | $2.8M | Hold |
47,200
| – | – | 0.04% | 485 |
|
|
2015
Q3 | $2.57M | Hold |
47,200
| – | – | 0.04% | 526 |
|
|
2015
Q2 | $2.46M | Hold |
47,200
| – | – | 0.03% | 563 |
|
|
2015
Q1 | $2.42M | Hold |
47,200
| – | – | 0.03% | 563 |
|
|
2014
Q4 | $2.51M | Hold |
47,200
| – | – | 0.03% | 547 |
|
|
2014
Q3 | $2.19M | Hold |
47,200
| – | – | 0.03% | 577 |
|
|
2014
Q2 | $2.29M | Hold |
47,200
| – | – | 0.03% | 577 |
|
|
2014
Q1 | $2.23M | Hold |
47,200
| – | – | 0.03% | 571 |
|
|
2013
Q4 | $2.15M | Hold |
47,200
| – | – | 0.03% | 615 |
|
|
2013
Q3 | $2.12M | Hold |
47,200
| – | – | 0.03% | 588 |
|
|
2013
Q2 | $2.16M | Buy |
+47,200
| New | +$2.16M | 0.03% | 589 |
|