Employees Retirement System of Texas’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-35,000
| Closed | -$1.62M | – | 767 |
|
|
2022
Q1 | $1.62M | Hold |
35,000
| – | – | 0.02% | 596 |
|
|
2021
Q4 | $1.74M | Hold |
35,000
| – | – | 0.02% | 572 |
|
|
2021
Q3 | $1.65M | Hold |
35,000
| – | – | 0.02% | 595 |
|
|
2021
Q2 | $1.63M | Hold |
35,000
| – | – | 0.02% | 609 |
|
|
2021
Q1 | $1.67M | Hold |
35,000
| – | – | 0.02% | 619 |
|
|
2020
Q4 | $1.41M | Hold |
35,000
| – | – | 0.02% | 553 |
|
|
2020
Q3 | $1.08M | Buy |
35,000
+19,000
| +119% | +$586K | 0.02% | 628 |
|
|
2020
Q2 | $569K | Hold |
16,000
| – | – | 0.01% | 690 |
|
|
2020
Q1 | $519K | Hold |
16,000
| – | – | 0.01% | 688 |
|
|
2019
Q4 | $830K | Buy |
+16,000
| New | +$830K | 0.01% | 722 |
|