Employees Retirement System of Texas’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-73,059
| Closed | -$3.02M | – | 635 |
|
|
2022
Q2 | $3.02M | Hold |
73,059
| – | – | 0.04% | 393 |
|
|
2022
Q1 | $3.72M | Hold |
73,059
| – | – | 0.04% | 380 |
|
|
2021
Q4 | $4.51M | Buy |
73,059
+10,000
| +16% | +$617K | 0.05% | 367 |
|
|
2021
Q3 | $3.45M | Sell |
63,059
-140,000
| -69% | -$7.66M | 0.04% | 444 |
|
|
2021
Q2 | $11.8M | Hold |
203,059
| – | – | 0.14% | 182 |
|
|
2021
Q1 | $11.8M | Buy |
203,059
+158,000
| +351% | +$9.16M | 0.15% | 174 |
|
|
2020
Q4 | $2.38M | Hold |
45,059
| – | – | 0.04% | 437 |
|
|
2020
Q3 | $1.94M | Hold |
45,059
| – | – | 0.03% | 495 |
|
|
2020
Q2 | $1.68M | Hold |
45,059
| – | – | 0.03% | 520 |
|
|
2020
Q1 | $1.3M | Buy |
45,059
+12,000
| +36% | +$347K | 0.02% | 513 |
|
|
2019
Q4 | $1.78M | Hold |
33,059
| – | – | 0.03% | 555 |
|
|
2019
Q3 | $1.66M | Buy |
+33,059
| New | +$1.66M | 0.03% | 566 |
|